XLF icon

Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,299 hedge funds and large institutions have $18.5B invested in Financial Select Sector SPDR Fund in 2022 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 442 increasing their positions, 583 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,299
Holders Change
-69
Holders Change %
-5.04%
% of All Funds
22.46%
Holding in Top 10
62
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.64%
% of All Funds
1.07%
New
75
Increased
442
Reduced
583
Closed
123
Calls
$4.09B
Puts
$6.75B
Net Calls
-$2.66B
Net Calls Change
-$435M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$476M
2
Bessemer Group
Bessemer Group
New Jersey
+$343M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$273M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$199M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$182M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$288M
2
Morgan Stanley
Morgan Stanley
New York
-$256M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$192M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$179M
5
UBS Group
UBS Group
Switzerland
-$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
851
Chicago Trust
Illinois
$401K – – –
GM
852
Granger Management
New York
$400K – – –
MWAM
853
Manhattan West Asset Management
California
$399K -$387K -12,757 -49%
PHIC
854
Pine Haven Investment Counsel
Massachusetts
$399K – – –
HCP
855
Hexagon Capital Partners
Arkansas
$398K -$179K -5,891 -31%
IFS
856
Ifrah Financial Services
Arkansas
$398K +$910 +30 +0.2%
PCA
857
Providence Capital Advisors
North Carolina
$397K -$182K -6,002 -31%
ECG
858
Edge Capital Group
Georgia
$395K +$10.8K +355 +3%
OPW
859
Oxler Private Wealth
New York
$392K -$461K -14,817 -54%
FAM
860
Formidable Asset Management
Ohio
$391K +$561 +17 +0.1%
HIC
861
Holderness Investments Company
North Carolina
$390K +$390K +12,840 New
ZF
862
Zhang Financial
Michigan
$388K -$13.4K -442 -3%
BCM
863
Brookstone Capital Management
Illinois
$387K -$38.9K -1,284 -9%
MPCG
864
Matrix Private Capital Group
New York
$386K -$216K -7,117 -36%
NF
865
Nikulski Financial
Iowa
$386K -$5.95K -196 -2%
OR
866
Olympiad Research
Connecticut
$385K -$817K -26,924 -68%
EIA
867
Eldridge Investment Advisors
New Hampshire
$385K +$61 +2 +0%
FWSM
868
First Wilshire Securities Management
California
$383K – – –
MA
869
MCF Advisors
Kentucky
$383K – – –
FA
870
Flagstar Advisors
New York
$381K -$23.1K -761 -6%
CA
871
Continuum Advisory
Idaho
$381K +$3.34K +110 +0.9%
SLWA
872
San Luis Wealth Advisors
California
$380K -$81.9K -2,696 -18%
GWA
873
GGM Wealth Advisors
Maryland
$379K – – –
ORC
874
O'Rourke & Company
Massachusetts
$379K +$4.88K +161 +1%
VWM
875
Valley Wealth Managers
New Jersey
$375K -$3.01K -99 -0.8%
33 34
35
36 37