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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 %
IA
376
IFP Advisors
Florida
$3.11M +$700K +18,590 +29%
BAM
377
Belpointe Asset Management
Nevada
$3.11M +$112K +2,983 +4%
Credit Agricole
378
Credit Agricole
France
$3.1M -$258K -6,883 -8%
VAS
379
Valicenti Advisory Services
New York
$3.1M +$19.7K +525 +0.6%
AIC
380
Ameritas Investment Company
Nebraska
$3.09M +$929K +24,743 +43%
IFWM
381
Institute for Wealth Management
Colorado
$3.09M +$156K +4,167 +5%
CAS
382
Cascadia Advisory Services
Oregon
$3.08M +$159K +4,236 +5%
Kovitz Investment Group Partners
383
Kovitz Investment Group Partners
Illinois
$3.08M -$278K -7,405 -8%
BCM
384
Brookstone Capital Management
Illinois
$3.07M -$1.38M -35,971 -31%
DWT
385
Dorsey & Whitney Trust
South Dakota
$3.05M – – –
MAM
386
Marquette Asset Management
Minnesota
$3.03M – – –
LWANC
387
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.02M +$25K +665 +0.8%
SIM
388
SSI Investment Management
California
$3.01M +$89.5K +2,385 +3%
WA
389
WP Advisors
California
$2.99M -$25K -666 -0.8%
CH
390
Canton Hathaway
Rhode Island
$2.99M +$395K +10,528 +15%
VWM
391
Venturi Wealth Management
Texas
$2.99M -$1.83M -48,651 -38%
NL
392
NWAM LLC
Washington
$2.93M +$1.94M +51,632 +195%
NFG
393
Next Financial Group
Texas
$2.92M +$1.16M +30,886 +66%
TSS
394
Two Sigma Securities
New York
$2.9M -$7.52M -200,380 -72%
GKWIM
395
Gerber Kawasaki Wealth & Investment Management
California
$2.87M +$335K +8,935 +13%
RHP
396
Royal Harbor Partners
Texas
$2.87M -$5.48M -145,948 -66%
CC
397
Corsicana & Co
Texas
$2.84M -$28.9K -770 -1%
DWA
398
Dorsey Wright & Associates
California
$2.84M -$20.8K -554 -0.7%
KWM
399
Kingsview Wealth Management
Oregon
$2.83M -$837K -22,303 -23%
AFM
400
Abbot Financial Management
Massachusetts
$2.82M +$23.3K +622 +0.8%
14 15
16
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