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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,502 hedge funds and large institutions have $280B invested in Financial Select Sector SPDR Fund in 2022 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 647 increasing their positions, 506 reducing their positions, and 141 closing their positions.

Holders
1,502
Holders Change
–
Holders Change %
0%
% of All Funds
23.77%
Holding in Top 10
83
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.35%
% of All Funds
1.31%
New
161
Increased
647
Reduced
506
Closed
141
Calls
$3.19B
Puts
$9.35B
Net Calls
-$6.16B
Net Calls Change
-$1.7B

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$2.46B
2
Bank of America
2
Bank of America
North Carolina
$4.29B
3
Wells Fargo
3
Wells Fargo
California
$2.48B
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$678M
5
N
5
Natixis
France
$232M

Top Sellers

1
Korea Investment Corp
1
Korea Investment Corp
South Korea
$153M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$345M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.43B
4
Barclays
4
Barclays
United Kingdom
$610M
5
MCM
5
MKP Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$209M +$55.6M +1,450,000 +36%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$201M -$1.76M -45,915 -0.9%
JHU
28
Johns Hopkins University
Maryland
$190M -$4.23M -110,473 -2%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$185M +$122M +3,192,024 +197%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$163M -$4.98M -124,828 -3%
HIIFS
31
Harel Insurance Investments & Financial Services
Israel
$162M -$2.98M -77,882 -2%
RCM
32
Rokos Capital Management
United Kingdom
$161M +$149M +3,810,494 +1,270%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$161M -$8.06M -209,680 -5%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$160M +$19.5M +508,106 +14%
Korea Investment Corp
35
Korea Investment Corp
South Korea
$153M -$646M -16,864,664 -81%
Osaic Holdings
36
Osaic Holdings
Arizona
$138M +$55.2M +1,459,567 +67%
BlackRock
37
BlackRock
New York
$134M -$96.5M -2,517,698 -42%
Millennium Management
38
Millennium Management
New York
$134M +$80.4M +2,098,138 +150%
CIBC World Market
39
CIBC World Market
Ontario, Canada
$132M +$30M +781,938 +29%
MMEA
40
Main Management ETF Advisors
California
$129M +$3.5M +91,300 +3%
SGI
41
Swan Global Investments
Colorado
$123M -$1.85M -48,352 -1%
HighTower Advisors
42
HighTower Advisors
Illinois
$121M +$2.65M +69,105 +2%
PPFA
43
Provida Pension Fund Administrator
Chile
$120M -$57.3M -1,461,272 -32%
MTWSIF
44
Mivtachim The Workers Social Insurance Fund
Israel
$120M – – –
TAS
45
TIFF Advisory Services
Pennsylvania
$114M +$4.22M +110,157 +4%
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$109M -$3.98M -103,822 -4%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$107M +$17.1M +446,525 +19%
AIL
48
AGF Investments LLC
Ontario, Canada
$106M -$36.7M -957,843 -26%
AII
49
AGF Investments Inc
Ontario, Canada
$106M -$36.7M -957,843 -26%
Northern Trust
50
Northern Trust
Illinois
$100M +$17.5M +456,654 +21%
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