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 %
Simplex Trading
926
Simplex Trading
Illinois
$412K -$230K -6,238 -36%
SSWG
927
Seven Springs Wealth Group
Tennessee
$411K – – –
LG
928
Leuthold Group
Minnesota
$410K – – –
BZWA
929
Blue Zone Wealth Advisors
California
$410K +$410K +10,931 New
VWA
930
V Wealth Advisors
Kansas
$405K +$14.1K +377 +4%
ACG
931
Allen Capital Group
Nebraska
$405K +$72.5K +1,934 +22%
DCM
932
Donaldson Capital Management
Indiana
$398K -$67.4K -1,797 -14%
AIM
933
Aspen Investment Management
Michigan
$398K +$6.76K +180 +2%
AWA
934
Acorn Wealth Advisors
Michigan
$397K +$16.1K +430 +4%
CDH
935
Charles D. Hyman
$395K – – –
CNFG
936
Creegan & Nassoura Financial Group
New Hampshire
$395K – – –
FH
937
FWG Holdings
Florida
$391K -$212K -5,653 -35%
RMAM
938
Raab & Moskowitz Asset Management
New Jersey
$386K -$2.82K -75 -0.7%
FC
939
Fusion Capital
South Carolina
$385K -$6.27K -167 -2%
PFGIA
940
Patriot Financial Group Insurance Agency
Massachusetts
$383K -$3.53K -94 -0.9%
DWP
941
Destiny Wealth Partners
Florida
$383K – – –
BWA
942
BlueSky Wealth Advisors
North Carolina
$382K -$6.71K -179 -2%
AIIMS
943
Analyst IMS Investment Management Services
Israel
$382K +$29K +773 +8%
WA
944
Waverly Advisors
Alabama
$381K – – –
ACA
945
Aptus Capital Advisors
Alabama
$381K +$67.6K +1,800 +22%
CFS
946
CRA Financial Services
New Jersey
$379K +$53.7K +1,431 +17%
GIM
947
Grassi Investment Management
California
$377K +$10.9K +290 +3%
DMC
948
Drexel Morgan & Co
Pennsylvania
$375K -$7.5K -200 -2%
AI
949
Accredited Investors
Minnesota
$375K +$40.5K +1,079 +12%
LOAMU
950
Lombard Odier Asset Management (USA)
New York
$375K +$375K +10,000 New
36 37
38
39 40