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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 %
PNAA
626
Pictet North America Advisors
Switzerland
$1.13M – – –
BWL
627
Bogart Wealth LLC
Virginia
$1.13M +$1.05M +28,040 +1,445%
Franklin Resources
628
Franklin Resources
California
$1.12M -$16.9K -450 -1%
KM
629
Kalos Management
Georgia
$1.12M +$720K +18,106 +182%
MIM
630
Marco Investment Management
Georgia
$1.11M +$150 +4 +0%
EFS
631
Essex Financial Services
Connecticut
$1.11M +$284K +7,561 +34%
OIA
632
OneDigital Investment Advisors
Kansas
$1.11M +$106K +2,833 +11%
AC
633
Abbrea Capital
California
$1.11M – – –
RC
634
Rovin Capital
Arizona
$1.1M +$1.1M +29,304 New
HI
635
Horizon Investments
North Carolina
$1.09M -$299K -7,959 -21%
RFN
636
RDA Financial Network
Iowa
$1.09M +$4.13K +110 +0.4%
6M
637
6 Meridian
Kansas
$1.09M -$17.3K -460 -2%
MFG
638
MidWestOne Financial Group
Iowa
$1.09M – – –
MAFM
639
Mid Atlantic Financial Management
Pennsylvania
$1.09M +$75.4K +2,009 +7%
HAS
640
HBW Advisory Services
California
$1.08M -$461K -12,281 -30%
MIG
641
McGuire Investment Group
Rhode Island
$1.07M +$19.6K +522 +2%
PP
642
Patten & Patten
Tennessee
$1.06M -$2.74K -73 -0.3%
NEGWA
643
New England Guild Wealth Advisors
Connecticut
$1.06M +$541K +14,408 +105%
HL
644
HeadInvest LLC
Maine
$1.06M -$38.6K -1,030 -4%
RDWM
645
Red Door Wealth Management
Tennessee
$1.05M +$35K +932 +3%
VVP
646
Venture Visionary Partners
Ohio
$1.05M +$414K +11,034 +66%
EW
647
Evoke Wealth
California
$1.04M -$312K -8,306 -23%
IF
648
Ironwood Financial
Arizona
$1.04M -$28K -745 -3%
WB
649
WesBanco Bank
West Virginia
$1.04M +$92.1K +2,454 +10%
CASB
650
Cape Ann Savings Bank
Massachusetts
$1.03M -$1.31K -35 -0.1%
24 25
26
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