XLF icon

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

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$1.12M
2
Bank of America
2
Bank of America
North Carolina
$2.37B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.36B
4
Wells Fargo
4
Wells Fargo
California
$1.45B
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$290M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAG
1401
Northstar Advisory Group
New Jersey
– -$3.22M -83,903 Closed
DWA
1402
Dorsey Wright & Associates
California
– -$2.94M -76,800 Closed
GC
1403
Gillson Capital
Illinois
– -$2.75M -71,816 Closed
FANJ
1404
Financial Architects (New Jersey)
New Jersey
– -$2.63M -68,495 Closed
MS
1405
Maven Securities
Jersey
– -$2.2M -57,525 Closed
SI
1406
Symmetry Investments
Jersey
– -$2.14M -55,900 Closed
GSC
1407
G&S Capital
Colorado
– -$2.04M -53,267 Closed
NLP
1408
Next Level Private
New York
– -$2M -52,208 Closed
Allianz Asset Management
1409
Allianz Asset Management
Germany
– -$1.94M -50,670 Closed
TC
1410
TownSquare Capital
Utah
– -$1.78M -46,378 Closed
BSG
1411
Black Swift Group
Colorado
– -$1.76M -45,805 Closed
TA
1412
TKG Advisors
Indiana
– -$1.75M -45,727 Closed
Man Group
1413
Man Group
United Kingdom
– -$1.66M -43,288 Closed
PAMS
1414
Pictet Asset Management (Switzerland)
Switzerland
– -$1.57M -41,029 Closed
WFA
1415
West Financial Advisors
Iowa
– -$1.54M -40,305 Closed
Capital Fund Management (CFM)
1416
Capital Fund Management (CFM)
France
– -$1.54M -40,251 Closed
FTA
1417
Financial & Tax Architects
Missouri
– -$1.49M -38,846 Closed
RHP
1418
Royal Harbor Partners
Texas
– -$1.48M -38,585 Closed
FHB
1419
First Hawaiian Bank
Hawaii
– -$1.45M -37,807 Closed
CRWM
1420
Castle Rock Wealth Management
California
– -$1.33M -35,264 Closed
FTUS
1421
Flow Traders U.S.
New York
– -$1.25M -32,591 Closed
SM
1422
SG3 Management
Puerto Rico
– -$1.25M -32,500 Closed
UWM
1423
USAdvisors Wealth Management
Minnesota
– -$1.21M -31,615 Closed
PAG
1424
Private Advisory Group
Washington
– -$1.16M -30,325 Closed
PNAA
1425
Pictet North America Advisors
Switzerland
– -$1.15M -30,000 Closed
55 56
57
58 59