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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
$1.32B
2
Korea Investment Corp
Korea Investment Corp
South Korea
$599M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.89B
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$414M
5
Wells Fargo
Wells Fargo
California
$2.55B

Top Sellers

1
WA
WestEnd Advisors
North Carolina
$220B
2
PP
Prudential plc
United Kingdom
$0
3
RCM
Rokos Capital Management
United Kingdom
$0
4
Bank of America
Bank of America
North Carolina
$3.09B
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$533M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1076
Horrell Capital Management
Arkansas
$254K +$75 +2 +0%
BFA
1077
Beacon Financial Advisory
Ohio
$253K +$188 +5 +0.1%
PCM
1078
Pointe Capital Management
Michigan
$252K – – –
ECM
1079
Evergreen Capital Management
Washington
$252K +$4.32K +115 +2%
AO
1080
Advisor OS
Illinois
$252K +$252K +6,708 New
SA
1081
Strategic Advisors
New York
$250K – – –
HWA
1082
HCR Wealth Advisors
California
$250K – – –
WA
1083
Wealth Architects
California
$250K +$2.03K +54 +0.8%
SFG
1084
SNS Financial Group
Minnesota
$249K -$124K -3,300 -33%
FNBOMD
1085
First National Bank of Mount Dora
Florida
$249K – – –
BTWM
1086
Baker Tilly Wealth Management
Wisconsin
$249K +$19.1K +510 +8%
ERIM
1087
Eagle Ridge Investment Management
Connecticut
$248K – – –
MWM
1088
Mattern Wealth Management
Kansas
$247K – – –
Jones Financial Companies
1089
Jones Financial Companies
Missouri
$247K +$34.6K +921 +16%
FLPIM
1090
F.L. Putnam Investment Management
Massachusetts
$246K -$14.9K -397 -6%
AMG
1091
Asset Management Group
Connecticut
$246K -$338 -9 -0.1%
TI
1092
Telemetry Investments
New York
$244K – – –
AAM
1093
Autus Asset Management
Arizona
$244K +$10.4K +279 +4%
AC
1094
Avestar Capital
New York
$243K -$284K -7,573 -54%
JFGLC
1095
Johnson Financial Group LLC (Colorado)
Colorado
$243K +$243K +6,500 New
GC
1096
Garde Capital
Washington
$242K +$124K +3,291 +104%
SIM
1097
Sonora Investment Management
Arizona
$241K +$91.6K +2,438 +61%
T
1098
TNF
Montana
$241K +$241K +6,246 New
TFCP
1099
Twin Focus Capital Partners
Massachusetts
$240K – – –
CAM
1100
Costello Asset Management
Pennsylvania
$239K – – –
42 43
44
45 46