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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.

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
1.41%
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
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.32B
2
Korea Investment Corp
2
Korea Investment Corp
South Korea
$599M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.89B
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$414M
5
Wells Fargo
5
Wells Fargo
California
$2.55B

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
RCM
2
Rokos Capital Management
United Kingdom
$0
3
Bank of America
3
Bank of America
North Carolina
$3.09B
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$533M
5
Goldman Sachs
5
Goldman Sachs
New York
$689M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
26
BlackRock
New York
$231M 6,147,770 +364,184 +6%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$212M 5,640,684 +1,354,004 +32%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$202M 5,376,500 -33,895 -0.6%
MIH
29
Meitav Investment House
Israel
$197M 5,245,103 +1,356,975 +35%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$196M 5,133,864 +1,613,519 +46%
JHU
31
Johns Hopkins University
Maryland
$191M 5,079,441 +3,553,797 +233%
Bessemer Group
32
Bessemer Group
New Jersey
$176M 4,693,780 +920,975 +24%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$159M 4,233,887 +469,845 +12%
SGI
34
Swan Global Investments
Colorado
$133M 3,541,811 -243,036 -6%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$129M 3,448,446 +2,200,485 +176%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$126M 3,360,050 +213,564 +7%
APF
37
Alaska Permanent Fund
Alaska
$123M 3,287,200 +3,074,451 +1,445%
MMEA
38
Main Management ETF Advisors
California
$117M 3,118,500 +141,750 +5%
MTWSIF
39
Mivtachim The Workers Social Insurance Fund
Israel
$117M 3,118,470 – –
N
40
Natixis
France
$113M 3,000,000 +3,000,000 New
AIL
41
AGF Investments LLC
Ontario, Canada
$112M 2,975,009 +172,559 +6%
AII
42
AGF Investments Inc
Ontario, Canada
$112M 2,974,549 +172,559 +6%
TAS
43
TIFF Advisory Services
Pennsylvania
$108M 2,877,227 +130,983 +5%
JSAM
44
J. Safra Asset Management
New York
$105M 2,789,864 +2,758,097 +8,682%
HighTower Advisors
45
HighTower Advisors
Illinois
$101M 2,684,005 +583,278 +28%
CS
46
Credit Suisse
Switzerland
$99.6M 2,654,086 +1,069,675 +68%
ACG
47
Arch Capital Group
Bermuda
$97.3M 2,592,577 +28,439 +1%
TAIM
48
TD Ameritrade Investment Management
Nebraska
$95.8M 3,980,389 +737,989 +23%
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$93.9M 2,503,110 +158,410 +7%
PPFA
50
Provida Pension Fund Administrator
Chile
$91.2M 2,392,584 +263,990 +12%
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