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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

990 hedge funds and large institutions have $11.9B invested in Financial Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 328 increasing their positions, 399 reducing their positions, and 112 closing their positions.

Holders
990
Holders Change
+21
Holders Change %
+2.17%
% of All Funds
20.35%
Holding in Top 10
34
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-17.07%
% of All Funds
0.7%
New
142
Increased
328
Reduced
399
Closed
112
Calls
$4.06B
Puts
$5.26B
Net Calls
-$1.21B
Net Calls Change
+$658M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$974M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$420M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$158M
4
SCM
4
Steadfast Capital Management
New York
$85.6M
5
Truist Financial
5
Truist Financial
North Carolina
$136M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$788M
2
Wells Fargo
2
Wells Fargo
California
$498M
3
AS
3
Altshuler Shaham
Israel
$415M
4
APF
4
Alaska Permanent Fund
Alaska
$70M
5
UBS Group
5
UBS Group
Switzerland
$595M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.77B 76,336,529 +615,352 +0.8%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$974M 42,083,939 +22,192,240 +112%
Morgan Stanley
3
Morgan Stanley
New York
$788M 34,035,198 -34,168,367 -50%
UBS Group
4
UBS Group
Switzerland
$595M 25,725,799 -8,834,084 -26%
Goldman Sachs
5
Goldman Sachs
New York
$503M 21,748,385 +2,904,636 +15%
Wells Fargo
6
Wells Fargo
California
$498M 21,521,141 -22,892,727 -52%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$420M 18,164,540 +15,071,243 +487%
AS
8
Altshuler Shaham
Israel
$415M 17,942,861 -14,383,809 -44%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$334M 14,432,872 -1,344,166 -9%
BlackRock
10
BlackRock
New York
$242M 10,465,815 +561,819 +6%
Barclays
11
Barclays
United Kingdom
$218M 9,434,339 -208,753 -2%
CI
12
Clal Insurance
Israel
$194M 8,372,401 -1,041,210 -11%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$187M 8,074,556 -4,353,690 -35%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$158M 6,822,101 +3,909,378 +134%
N
15
Natixis
France
$151M 6,500,000 -1,750,000 -21%
LPL Financial
16
LPL Financial
California
$149M 6,455,951 -686,368 -10%
Truist Financial
17
Truist Financial
North Carolina
$136M 5,877,829 +2,935,905 +100%
SGI
18
Swan Global Investments
Colorado
$130M 5,630,963 -320,444 -5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$130M 5,610,279 +149,747 +3%
Citigroup
20
Citigroup
New York
$120M 5,168,646 +19,647 +0.4%
RJA
21
Raymond James & Associates
Florida
$112M 4,860,341 +2,138,361 +79%
State Street
22
State Street
Massachusetts
$112M 4,837,252 -501,282 -9%
TAIM
23
TD Ameritrade Investment Management
Nebraska
$98.5M 4,257,695 -101,891 -2%
Ameriprise
24
Ameriprise
Minnesota
$97.6M 4,221,696 +334,126 +9%
PVH
25
Psagot Value Holdings
Israel
$94.4M 4,078,493 -1,614,531 -28%
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