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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 %
ESCM
751
Echo Street Capital Management
New York
$712K +$712K +18,965 New
AIC
752
Ayalon Insurance Company
Israel
$711K -$1.14M -29,916 -62%
BFS
753
Bradley Foster & Sargent
Connecticut
$710K +$181K +4,827 +34%
HCP
754
Hexagon Capital Partners
Arkansas
$708K +$713 +19 +0.1%
HA
755
Harborview Advisors
Maine
$705K +$13.7K +365 +2%
IFS
756
Ifrah Financial Services
Arkansas
$699K +$413 +11 +0.1%
GSEP
757
Golden State Equity Partners
California
$697K +$697K +18,559 New
FFN
758
Focus Financial Network
Minnesota
$697K +$1.43K +38 +0.2%
JAG
759
Journey Advisory Group
Kentucky
$696K +$319K +8,505 +85%
GIM
760
Goelzer Investment Management
Indiana
$694K +$4.66K +124 +0.7%
TNB
761
Thomasville National Bank
Georgia
$693K -$15.2K -406 -2%
AIM
762
Allen Investment Management
New York
$686K +$386K +10,270 +128%
LWP
763
Lumature Wealth Partners
Georgia
$685K +$86.5K +2,305 +14%
CCM
764
Chilton Capital Management
Texas
$682K -$204K -5,435 -23%
SFG
765
Summit Financial Group
West Virginia
$681K +$147K +3,910 +27%
PIA
766
Perennial Investment Advisors
California
$678K +$201K +5,344 +42%
LSA
767
L & S Advisors
California
$675K +$430K +11,466 +176%
AW
768
ACG Wealth
Georgia
$668K +$33.1K +881 +5%
PFP
769
Pinnacle Financial Partners
Tennessee
$666K -$64K -1,706 -9%
AIM
770
Alhambra Investment Management
Florida
$664K +$664K +17,689 New
CAG
771
Csenge Advisory Group
Florida
$662K +$70.3K +1,844 +12%
GFS
772
GYL Financial Synergies
Connecticut
$660K +$28.8K +767 +5%
EWA
773
EP Wealth Advisors
California
$657K +$52.8K +1,408 +9%
Walleye Trading
774
Walleye Trading
New York
$654K -$9.16M -244,201 -93%
JIR
775
James Investment Research
Ohio
$653K +$106K +2,811 +19%
29 30
31
32 33