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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.

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
1.41%
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
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.32B
2
Korea Investment Corp
2
Korea Investment Corp
South Korea
$599M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.89B
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$414M
5
Wells Fargo
5
Wells Fargo
California
$2.55B

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
RCM
2
Rokos Capital Management
United Kingdom
$0
3
Bank of America
3
Bank of America
North Carolina
$3.09B
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$533M
5
Goldman Sachs
5
Goldman Sachs
New York
$689M
Name Market Value Shares Shares
Change 		Shares
Change %
WG
1351
Winton Group
United Kingdom
– – -711,582 Closed
MWA
1352
Marshall Wace Asia
Hong Kong
– – -409,165 Closed
SP
1353
Symmetry Partners
Connecticut
– – -318,703 Closed
DRS
1354
Deane Retirement Strategies
Louisiana
– – -307,118 Closed
Schroder Investment Management Group
1355
Schroder Investment Management Group
United Kingdom
– – -283,859 Closed
KC
1356
Kepos Capital
New York
– – -248,952 Closed
Renaissance Technologies
1357
Renaissance Technologies
New York
– – -244,400 Closed
SW
1358
SkyOak Wealth
Michigan
– – -192,978 Closed
MS
1359
Maven Securities
Jersey
– – -145,579 Closed
AI
1360
Aperture Investors
New York
– – -134,720 Closed
EF
1361
Empowered Funds
Pennsylvania
– – -132,102 Closed
JWCA
1362
J.W. Cole Advisors
Florida
– – -112,290 Closed
SWM
1363
Sanctuary Wealth Management
Idaho
– – -109,314 Closed
TCA
1364
Taconic Capital Advisors
New York
– – -100,000 Closed
TI
1365
Truxt Investmentos
Brazil
– – -88,000 Closed
SFG
1366
SageGuard Financial Group
Tennessee
– – -85,785 Closed
HT
1367
HAP Trading
New York
– – -85,055 Closed
TCB
1368
Texas Capital Bancshares
Texas
– – -78,869 Closed
UBS AM
1369
UBS AM
Illinois
– – -71,634 Closed
IC
1370
IEQ Capital
California
– – -51,690 Closed
CFSG
1371
Clark Financial Services Group
Missouri
– – -44,417 Closed
MPPLM
1372
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– – -44,199 Closed
CM
1373
Capula Management
Cayman Islands
– – -41,472 Closed
Legacy Financial Group (Iowa)
1374
Legacy Financial Group (Iowa)
Iowa
– – -40,989 Closed
CWM
1375
CIBC World Markets
New York
– – -37,300 Closed
53 54
55
56 57