XLF icon

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 %
FRM
676
Fox Run Management
Connecticut
$927K -$694K -18,500 -43%
H
677
HoyleCohen
California
$927K +$6.04K +161 +0.7%
SFA
678
Sequoia Financial Advisors
Ohio
$925K -$2.89M -77,121 -76%
AWM
679
Apollon Wealth Management
South Carolina
$924K -$353K -9,409 -28%
FFA
680
Founders Financial Alliance
North Carolina
$921K +$31.2K +832 +4%
JCM
681
Janney Capital Management
Pennsylvania
$918K -$19M -506,746 -95%
SCM
682
Schnieders Capital Management
California
$916K -$11.3K -300 -1%
FFA
683
First Foundation Advisors
California
$910K +$22.3K +595 +3%
EDRH
684
Edmond de Rothschild Holding
Switzerland
$910K +$910K +24,250 New
Federated Hermes
685
Federated Hermes
Pennsylvania
$901K -$1.8M -48,000 -67%
HFA
686
High Falls Advisors
New York
$899K -$65.2K -1,738 -7%
BJL
687
Brighton Jones LLC
Washington
$898K +$211K +5,623 +31%
RIA
688
Regal Investment Advisors
Michigan
$895K +$51.3K +1,366 +6%
FBFS
689
First Business Financial Services
Wisconsin
$882K – – –
CIC
690
Chilton Investment Company
Connecticut
$882K +$882K +23,500 New
CFB
691
Cullen/Frost Bankers
Texas
$873K -$323K -8,610 -27%
Wealthfront Advisers
692
Wealthfront Advisers
California
$870K +$656K +17,480 +306%
IIM
693
InTrack Investment Management
Vermont
$864K +$84K +2,087 +11%
AFA
694
American Financial Advisors
Georgia
$856K +$22.5K +599 +3%
CIM
695
Contravisory Investment Management
Massachusetts
$854K +$143K +3,821 +20%
AllianceBernstein
696
AllianceBernstein
Tennessee
$853K -$767K -20,439 -47%
EVM
697
Eaton Vance Management
Massachusetts
$851K +$245K +7,015 +40%
MOS
698
MGO One Seven
Ohio
$849K -$16.2K -402 -2%
JCM
699
Jacobi Capital Management
Pennsylvania
$848K -$52.9K -1,411 -6%
PAM
700
Private Asset Management
California
$848K +$118K +3,146 +16%
26 27
28
29 30