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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,368 hedge funds and large institutions have $19.5B invested in Financial Select Sector SPDR Fund in 2022 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 473 increasing their positions, 607 reducing their positions, and 208 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,368
Holders Change
-134
Holders Change %
-8.92%
% of All Funds
23.13%
Holding in Top 10
61
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-26.51%
% of All Funds
1.03%
New
93
Increased
473
Reduced
607
Closed
208
Calls
$3.34B
Puts
$5.56B
Net Calls
-$2.23B
Net Calls Change
+$3.93B

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$438M
2
UBS Group
UBS Group
Switzerland
$852M
3
Jane Street
Jane Street
New York
$216M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
$328M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
$244M

Top Sellers

1
AS
Altshuler Shaham
Israel
$1.12M
2
Bank of America
Bank of America
North Carolina
$2.37B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.36B
4
Wells Fargo
Wells Fargo
California
$1.45B
5
TD Asset Management
TD Asset Management
Ontario, Canada
$290M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
1226
Brown Brothers Harriman & Co
New York
$61K – – –
SMFG
1227
Sumitomo Mitsui Financial Group
Japan
$60K -$26.9K -857 -31%
AIM
1228
Arcadia Investment Management
Michigan
$59K – – –
PAI
1229
Pittenger & Anderson Inc
Nebraska
$59K – – –
HFS
1230
Heritage Financial Services
Massachusetts
$59K +$59K +1,876 New
HWA
1231
HHM Wealth Advisors
Tennessee
$58K +$29K +930 +100%
M1FG
1232
Mach-1 Financial Group
Arkansas
$58K +$37.7K +1,229 +186%
WPA
1233
West Paces Advisors
Georgia
$56.6K – – –
TFP
1234
Tilia Fiduciary Partners
North Carolina
$56K -$26.4K -832 -32%
PGAM
1235
Princeton Global Asset Management
New Jersey
$56K – – –
HS
1236
Horan Securities
United States
$56K – – –
WAS
1237
Winch Advisory Services
Wisconsin
$56K +$281 +9 +0.5%
VCM
1238
Vigilant Capital Management
Maine
$52K – – –
FP
1239
Financial Perspectives
Minnesota
$51.7K +$31 +1 +0.1%
JSAM
1240
J. Safra Asset Management
New York
$51K -$752K -64,215 -94%
SAM
1241
S.A. Mason
Michigan
$51K – – –
BCMLT
1242
Beacon Capital Management LLC (Tennessee)
Tennessee
$51K – – –
SFCL
1243
Strengthening Families & Communities LLC
Massachusetts
$50K – – –
AWM
1244
Avior Wealth Management
Nebraska
$49K -$50K -1,610 -51%
MRC
1245
Millburn Ridgefield Corp
New York
$48K -$27.9K -880 -37%
FBC
1246
Fairfield, Bush & Co
Connecticut
$48K +$48K +1,519 New
TC
1247
Truvestments Capital
Florida
$48K +$48K +1,530 New
FMII
1248
Farmers & Merchants Investments Inc
Nebraska
$46K – – –
CLOS
1249
Compagnie Lombard Odier SCmA
Switzerland
$46K – – –
MWM
1250
Mascoma Wealth Management
New Hampshire
$46K +$2.72K +86 +6%
48 49
50
51 52