XLF icon

Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,314 hedge funds and large institutions have $203B invested in Financial Select Sector SPDR Fund in 2021 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 577 increasing their positions, 400 reducing their positions, and 86 closing their positions.

Holders
1,314
Holders Change
+57
Holders Change %
+4.53%
% of All Funds
22.94%
Holding in Top 10
88
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.02%
% of All Funds
1.54%
New
161
Increased
577
Reduced
400
Closed
86
Calls
$5.43B
Puts
$8.65B
Net Calls
-$3.22B
Net Calls Change
-$1.92B

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$653M
2
PP
2
Prudential plc
United Kingdom
$850M
3
Bank of America
3
Bank of America
North Carolina
$3.22B
4
Goldman Sachs
4
Goldman Sachs
New York
$826M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$287M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.47B
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$123M
4
UBS Group
4
UBS Group
Switzerland
$602M
5
APF
5
Alaska Permanent Fund
Alaska
$7.81M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$199M 5,410,395 -442,493 -8%
CI
27
Clal Insurance
Israel
$181M 4,927,200 -2,629,100 -35%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$157M 4,286,680 +617,597 +17%
MIH
29
Meitav Investment House
Israel
$143M 3,888,128 +1,354,943 +53%
SGI
30
Swan Global Investments
Colorado
$139M 3,784,847 -194,152 -5%
Bessemer Group
31
Bessemer Group
New Jersey
$138M 3,772,805 +26,102 +0.7%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138M 3,764,042 -99,934 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
33
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$136M 3,700,000 +3,700,000 New
SGDR
34
SPX Gestao de Recursos
Brazil
$133M 3,617,414 +3,617,414 New
AAM
35
Alphadyne Asset Management
New York
$130M 3,545,733 +1,344,752 +61%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$129M 3,520,345 -478,831 -12%
Prudential Financial
37
Prudential Financial
New Jersey
$123M 3,354,119 -13,284,450 -80%
TAIM
38
TD Ameritrade Investment Management
Nebraska
$119M 3,242,400 +14,102 +0.4%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$115M 3,146,486 +345,128 +12%
FMI
40
Factory Mutual Insurance
Massachusetts
$115M 3,131,255 +2,219,455 +243%
MTWSIF
41
Mivtachim The Workers Social Insurance Fund
Israel
$114M 3,118,470 – –
Charles Schwab
42
Charles Schwab
California
$113M 3,068,720 -3,916,198 -56%
MMEA
43
Main Management ETF Advisors
California
$109M 2,976,750 +155,250 +6%
AIL
44
AGF Investments LLC
Ontario, Canada
$103M 2,802,450 +279,037 +11%
AII
45
AGF Investments Inc
Ontario, Canada
$103M 2,801,990 +279,037 +11%
TAS
46
TIFF Advisory Services
Pennsylvania
$101M 2,746,244 +344,468 +14%
Korea Investment Corp
47
Korea Investment Corp
South Korea
$98.5M 2,684,756 +2,684,756 New
ACG
48
Arch Capital Group
Bermuda
$94.1M 2,564,138 -139,840 -5%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$92.9M 2,531,126 +1,699,957 +205%
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$86M 2,344,700 -204,300 -8%
1
2
3 4 5