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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

967 hedge funds and large institutions have $11.7B invested in Financial Select Sector SPDR Fund in 2020 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 285 increasing their positions, 428 reducing their positions, and 107 closing their positions.

Holders
967
Holders Change
-23
Holders Change %
-2.32%
% of All Funds
19.57%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.59%
New
99
Increased
285
Reduced
428
Closed
107
Calls
$3.54B
Puts
$4.94B
Net Calls
-$1.4B
Net Calls Change
-$194M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$486M
2
APF
2
Alaska Permanent Fund
Alaska
$232M
3
PP
3
Prudential plc
United Kingdom
$152M
4
Morgan Stanley
4
Morgan Stanley
New York
$892M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$72.2M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$1.92M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$136M
3
State Street
3
State Street
Massachusetts
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$890M
5
Goldman Sachs
5
Goldman Sachs
New York
$422M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.8B 74,696,733 -1,639,796 -2%
Morgan Stanley
2
Morgan Stanley
New York
$892M 37,049,807 +3,014,609 +9%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$890M 37,490,468 -4,593,471 -11%
UBS Group
4
UBS Group
Switzerland
$624M 25,939,642 +213,843 +0.8%
Wells Fargo
5
Wells Fargo
California
$566M 23,495,870 +1,974,729 +9%
Barclays
6
Barclays
United Kingdom
$486M 20,208,789 +10,774,450 +114%
Goldman Sachs
7
Goldman Sachs
New York
$422M 17,521,088 -4,227,297 -19%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$347M 14,427,327 -5,545 -0%
CI
9
Clal Insurance
Israel
$234M 9,730,000 +1,357,599 +16%
APF
10
Alaska Permanent Fund
Alaska
$232M 9,627,779 +6,602,623 +218%
BlackRock
11
BlackRock
New York
$194M 8,039,424 -2,426,391 -23%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$184M 7,664,565 -409,991 -5%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$178M 7,397,862 +575,761 +8%
Truist Financial
14
Truist Financial
North Carolina
$154M 6,393,141 +515,312 +9%
PP
15
Prudential plc
United Kingdom
$152M 6,322,360 +6,322,360 New
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$136M 5,641,466 -12,523,074 -69%
Citigroup
17
Citigroup
New York
$127M 5,278,093 +109,447 +2%
RJA
18
Raymond James & Associates
Florida
$121M 5,032,939 +172,598 +4%
N
19
Natixis
France
$120M 5,000,000 -1,500,000 -23%
SGI
20
Swan Global Investments
Colorado
$119M 4,929,855 -701,108 -12%
LPL Financial
21
LPL Financial
California
$119M 4,929,259 -1,526,692 -24%
Ameriprise
22
Ameriprise
Minnesota
$98.9M 4,133,163 -88,533 -2%
TAIM
23
TD Ameritrade Investment Management
Nebraska
$95.8M 3,980,389 -277,306 -7%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$94.7M 3,934,754 -1,675,525 -30%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$93.8M 3,898,656 +98,977 +3%
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