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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,347 hedge funds and large institutions have $247B invested in Financial Select Sector SPDR Fund in 2021 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 613 increasing their positions, 420 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,347
Holders Change
+33
Holders Change %
+2.51%
% of All Funds
23.66%
Holding in Top 10
80
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-9.09%
% of All Funds
1.4%
New
133
Increased
613
Reduced
420
Closed
81
Calls
$4.62B
Puts
$8.72B
Net Calls
-$4.1B
Net Calls Change
-$883M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$657M
2
Korea Investment Corp
Korea Investment Corp
South Korea
+$499M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$382M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$307M
5
Wells Fargo
Wells Fargo
California
+$235M

Top Sellers

1
WA
WestEnd Advisors
North Carolina
-$177B
2
PP
Prudential plc
United Kingdom
-$850M
3
RCM
Rokos Capital Management
United Kingdom
-$415M
4
Bank of America
Bank of America
North Carolina
-$200M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
326
FDx Advisors
Illinois
$4.16M -$68.5K -1,826 -2%
PPA
327
Parametric Portfolio Associates
Washington
$4.16M +$492K +13,105 +13%
Man Group
328
Man Group
United Kingdom
$4.15M +$1.35M +35,840 +48%
JF
329
Jump Financial
Illinois
$4.14M +$4.14M +110,231 New
G
330
GenTrust
Florida
$4.13M +$2.67M +71,230 +183%
PGFC
331
Peapack-Gladstone Financial Corp
New Jersey
$4.1M -$40.1K -1,070 -1%
TF
332
TIAA FSB
Florida
$4.09M -$3.53K -94 -0.1%
WP
333
WealthPLAN Partners
Nebraska
$4.09M +$165K +4,189 +4%
Ensign Peak Advisors
334
Ensign Peak Advisors
Utah
$4.08M +$4.08M +108,820 New
RBA
335
Richard Bernstein Advisors
New York
$4.08M +$172K +4,594 +4%
LWM
336
Laidlaw Wealth Management
New York
$4.07M -$85.2K -2,270 -2%
GLA
337
Great Lakes Advisors
Illinois
$4.04M -$97K -2,585 -2%
SAM
338
Stringer Asset Management
Tennessee
$4M +$35.2K +937 +0.9%
GVAG
339
Great Valley Advisor Group
Delaware
$3.99M +$222K +5,904 +6%
SI
340
Stephens Inc
Arkansas
$3.93M -$458K -12,216 -10%
HCM
341
HM Capital Management
Missouri
$3.89M -$129K -3,443 -3%
LNC
342
Lincoln National Corp
Pennsylvania
$3.83M +$285K +7,590 +8%
OR
343
Olympiad Research
Connecticut
$3.81M -$2.06M -54,967 -35%
MC
344
Martin & Co
Tennessee
$3.81M +$279K +7,425 +8%
CTC
345
Central Trust Company
Missouri
$3.8M -$58.4K -1,555 -2%
TCM
346
Triumph Capital Management
Colorado
$3.79M -$233K -6,218 -6%
CWG
347
Cornerstone Wealth Group
North Carolina
$3.78M +$1.33M +35,355 +54%
FFBTD
348
First Financial Bank - Trust Division
Ohio
$3.76M +$89.4K +2,382 +2%
SWA
349
Stratos Wealth Advisors
Ohio
$3.75M -$1.39M -37,101 -27%
BRG
350
Bay Rivers Group
Virginia
$3.71M -$22.5K -599 -0.6%
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