State Street Financial Select Sector SPDR ETF
XLF
1,373 hedge funds and large institutions have $19.5B invested in State Street Financial Select Sector SPDR ETF in 2022 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 475 increasing their positions, 610 reducing their positions, and 208 closing their positions.
2.05% less ownership
Funds ownership: 68.05% → 66.01% (-2%)
9% less funds holding
Funds holding: 1,507 → 1,373 (-134)
22% less repeat investments, than reductions
Existing positions increased: 475 | Existing positions reduced: 610
26% less funds holding in top 10
Funds holding in top 10: 86 → 64 (-22)
40% less call options, than puts
Call options by funds: $3.34B | Put options by funds: $5.56B
55% less first-time investments, than exits
New positions opened: 93 | Existing positions closed: 208
93% less capital invested
Capital invested by funds: $280B → $19.5B (-$260B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$443M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$284M |
| 3 |
Jane Street
New York
|
+$229M |
| 4 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$213M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$189M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$2.22B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.26B |
| 3 |
JP Morgan Chase
New York
|
-$689M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$647M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$419M |
XLF Hedge Fund Activity: Q2 2022 in Review
1,373 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in State Street Financial Select Sector SPDR ETF (XLF) for Q2 2022, worth a combined $19.5B — down 93% from $280B a quarter earlier.
Sellers outnumbered buyers: 208 funds closed out of XLF and 93 opened new positions — a net loss of 115 holders — while 610 trimmed existing stakes and 475 added.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $443M. The largest seller was Altshuler Shaham, cutting an estimated $2.22B.
- 1,373 institutional investors held State Street Financial Select Sector SPDR ETF (XLF) as of Q2 2022, down from 1,507 in Q1 2022.
- Funds reported $19.5B of State Street Financial Select Sector SPDR ETF stock for Q2 2022, down 93% quarter-over-quarter.
- 93 funds opened new State Street Financial Select Sector SPDR ETF positions in Q2 2022 and 208 closed out, a net change of -115 holders.
- The largest State Street Financial Select Sector SPDR ETF buyer in Q2 2022 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $443M added.
- The largest State Street Financial Select Sector SPDR ETF seller in Q2 2022 was Altshuler Shaham, an estimated $2.22B sold.
Based on aggregated 13F filings for Q2 2022.