State Street Financial Select Sector SPDR ETF

XLF

Market cap $56.8B

XLF Hedge Fund Activity: Q2 2022 in Review

1,373 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in State Street Financial Select Sector SPDR ETF (XLF) for Q2 2022, worth a combined $19.5B — down 93% from $280B a quarter earlier.

Sellers outnumbered buyers: 208 funds closed out of XLF and 93 opened new positions — a net loss of 115 holders — while 610 trimmed existing stakes and 475 added.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $443M. The largest seller was Altshuler Shaham, cutting an estimated $2.22B.

• 1,373 institutional investors held State Street Financial Select Sector SPDR ETF (XLF) as of Q2 2022, down from 1,507 in Q1 2022.
• Funds reported $19.5B of State Street Financial Select Sector SPDR ETF stock for Q2 2022, down 93% quarter-over-quarter.
• 93 funds opened new State Street Financial Select Sector SPDR ETF positions in Q2 2022 and 208 closed out, a net change of -115 holders.
• The largest State Street Financial Select Sector SPDR ETF buyer in Q2 2022 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $443M added.
• The largest State Street Financial Select Sector SPDR ETF seller in Q2 2022 was Altshuler Shaham, an estimated $2.22B sold.

Based on aggregated 13F filings for Q2 2022.