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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 %
Verition Fund Management
701
Verition Fund Management
Connecticut
$843K -$4.78M -127,525 -85%
LP
702
LGL Partners
Pennsylvania
$840K -$7.24K -193 -0.9%
CA
703
Clearstead Advisors
Ohio
$836K +$302K +8,039 +56%
PA
704
Parallel Advisors
California
$820K +$97.9K +2,608 +14%
Wealth Enhancement Advisory Services
705
Wealth Enhancement Advisory Services
Minnesota
$820K +$246K +6,053 +43%
HCIA
706
Hochman Cole Investment Advisors
Illinois
$818K -$66.3K -1,766 -7%
TFA
707
Teamwork Financial Advisors
Texas
$816K +$816K +21,747 New
CG
708
Colony Group
Massachusetts
$814K -$28.7K -766 -3%
CCMD
709
Cypress Capital Management (Delaware)
Delaware
$809K – – –
SAM
710
Sawgrass Asset Management
Florida
$808K -$514K -13,709 -39%
HSA
711
HBK Sorce Advisory
Pennsylvania
$805K +$38.1K +1,015 +5%
FFM
712
Fullerton Fund Management
Singapore
$804K -$734K -19,552 -48%
NGA
713
Naples Global Advisors
Florida
$798K – – –
LIM
714
Loudon Investment Management
New Hampshire
$796K -$120K -3,192 -13%
AFWM
715
AMJ Financial Wealth Management
Virginia
$796K -$6.83K -182 -0.9%
LNWWM
716
Laird Norton Wetherby Wealth Management
California
$791K +$66.9K +1,783 +9%
CRCM
717
Corbett Road Capital Management
Virginia
$783K -$197K -5,258 -20%
ACP
718
Arcus Capital Partners
Georgia
$783K +$8.93K +238 +1%
AI
719
AXS Investments
New York
$783K +$201K +5,356 +35%
SSA
720
Schonfeld Strategic Advisors
New York
$777K -$1.08M -28,762 -58%
EFSCE
721
Enterprise Financial Services Corp (EFSC)
Missouri
$776K -$59.1K -1,573 -7%
VA
722
Valmark Advisers
Ohio
$776K +$110K +2,938 +17%
TPCW
723
TD Private Client Wealth
New York
$774K +$26.3K +700 +4%
SCM
724
Sterneck Capital Management
Missouri
$771K -$126K -3,352 -14%
RWG
725
Ratio Wealth Group
Colorado
$760K +$222K +5,926 +41%
27 28
29
30 31