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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 %
PFSC
826
Peoples Financial Services Corp
Pennsylvania
$556K +$14.1K +375 +3%
GG
827
Gofen & Glossberg
Illinois
$556K +$63.5K +1,692 +13%
AWA
828
Alta Wealth Advisors
Massachusetts
$555K +$4.55K +121 +0.8%
AWS
829
AJ Wealth Strategies
New York
$553K -$253K -6,749 -31%
BI
830
Bramshill Investments
Florida
$553K – – –
First Manhattan
831
First Manhattan
New York
$553K +$535K +14,262 +2,911%
LCS
832
Levin Capital Strategies
New York
$552K – – –
AAIM
833
Asset Advisors Investment Management
Georgia
$551K +$1.5K +40 +0.3%
BWM
834
Baystate Wealth Management
Massachusetts
$547K +$2.55K +68 +0.5%
MPCG
835
Matrix Private Capital Group
New York
$544K -$283K -7,527 -34%
PA
836
PSI Advisors
Florida
$543K +$164K +4,387 +43%
TVAMP
837
Tennessee Valley Asset Management Partners
Tennessee
$540K +$540K +14,398 New
New York State Common Retirement Fund
838
New York State Common Retirement Fund
New York
$539K -$10.7M -283,859 -95%
JHCP
839
Jackson Hole Capital Partners
Oklahoma
$536K +$14.8K +395 +3%
DI
840
Diligent Investors
California
$535K – – –
ECG
841
Edge Capital Group
Georgia
$535K +$15.5K +414 +3%
SMC
842
Smith, Moore & Co
Missouri
$534K +$10.3K +275 +2%
AF
843
Apexium Financial
Texas
$534K +$13.6K +362 +3%
BMWM
844
Brown Miller Wealth Management
Virginia
$532K – – –
BA
845
Ballew Advisors
Mississippi
$531K -$8.5K -218 -2%
DSC
846
Duncker Streett & Co
Missouri
$526K -$55.8K -1,487 -10%
BAS
847
Brown Advisory Securities
Maryland
$526K – – –
CFO
848
Collective Family Office
Pennsylvania
$526K +$112K +2,985 +27%
ATC
849
Argent Trust Co
Tennessee
$525K +$6.75K +180 +1%
WIA
850
Westbourne Investment Advisors
Maryland
$520K -$255K -6,805 -33%
32 33
34
35 36