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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,502 hedge funds and large institutions have $28.7B invested in Financial Select Sector SPDR Fund in 2021 Q4 according to their latest regulatory filings, with 264 funds opening new positions, 661 increasing their positions, 398 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,502
Holders Change
+155
Holders Change %
+11.51%
% of All Funds
23.2%
Holding in Top 10
85
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.25%
% of All Funds
1.31%
New
264
Increased
661
Reduced
398
Closed
86
Calls
$4.61B
Puts
$9.07B
Net Calls
-$4.46B
Net Calls Change
-$358M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$975M
2
TD Asset Management
TD Asset Management
Ontario, Canada
+$564M
3
WA
WestEnd Advisors
North Carolina
+$234M
4
Korea Investment Corp
Korea Investment Corp
South Korea
+$191M
5
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$148M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$1.07B
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$380M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$373M
4
Goldman Sachs
Goldman Sachs
New York
-$228M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$198M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
951
Centiva Capital
New York
$506K -$4.48M -114,841 -90%
ZIM
952
Zacks Investment Management
Illinois
$506K +$506K +12,948 New
CIA
953
Cladis Investment Advisory
Montana
$504K +$504K +12,895 New
SCA
954
Sage Capital Advisors
South Dakota
$503K +$147K +3,752 +41%
BEI
955
Benjamin Edwards Inc
Missouri
$502K -$33.9K -869 -6%
CA
956
Continuum Advisory
Idaho
$500K +$4.69K +120 +0.9%
BZWA
957
Blue Zone Wealth Advisors
California
$500K +$73.5K +1,883 +17%
BMWM
958
Brown Miller Wealth Management
Virginia
$499K -$54.1K -1,388 -10%
HFA
959
High Falls Advisors
New York
$498K -$438K -11,212 -47%
EIA
960
Eldridge Investment Advisors
New Hampshire
$498K +$148K +3,782 +42%
CFS
961
CRA Financial Services
New Jersey
$497K +$102K +2,621 +26%
RCA
962
Ranch Capital Advisors
Florida
$495K +$11.6K +297 +2%
VWM
963
Valley Wealth Managers
New Jersey
$493K -$32.1K -822 -6%
FWSM
964
First Wilshire Securities Management
California
$493K – – –
AWA
965
Arete Wealth Advisors
Illinois
$493K +$21.3K +540 +5%
VCA
966
Verdence Capital Advisors
Maryland
$492K +$17.1K +437 +4%
AUB
967
Atlantic Union Bankshares
Virginia
$489K +$25.6K +656 +6%
KCFA
968
Key Client Fiduciary Advisors
New Jersey
$488K +$488K +12,490 New
VWM
969
Vigilare Wealth Management
Arizona
$485K +$98.5K +2,523 +25%
CNWM
970
Clay Northam Wealth Management
California
$484K +$484K +12,385 New
AWM
971
Axxcess Wealth Management
California
$483K +$483K +12,375 New
OPW
972
Oxler Private Wealth
New York
$481K -$5.85K -150 -1%
IWA
973
Intercontinental Wealth Advisors
Texas
$480K +$208K +5,330 +76%
FB
974
First Bancorp
Maine
$479K -$1.84K -47 -0.4%
C
975
Certuity
Florida
$478K +$10.7K +275 +2%
37 38
39
40 41