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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,314 hedge funds and large institutions have $203B invested in Financial Select Sector SPDR Fund in 2021 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 577 increasing their positions, 400 reducing their positions, and 86 closing their positions.

Holders
1,314
Holders Change
+57
Holders Change %
+4.53%
% of All Funds
22.94%
Holding in Top 10
88
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.02%
% of All Funds
1.54%
New
161
Increased
577
Reduced
400
Closed
86
Calls
$5.43B
Puts
$8.65B
Net Calls
-$3.22B
Net Calls Change
-$1.92B

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$653M
2
PP
2
Prudential plc
United Kingdom
$850M
3
Bank of America
3
Bank of America
North Carolina
$3.22B
4
Goldman Sachs
4
Goldman Sachs
New York
$826M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$287M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.47B
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$123M
4
UBS Group
4
UBS Group
Switzerland
$602M
5
APF
5
Alaska Permanent Fund
Alaska
$7.81M
Name Market Value Shares Shares
Change 		Shares
Change %
BPIM
1426
Brant Point Investment Management
New York
– – – –
Loomis, Sayles & Company
1427
Loomis, Sayles & Company
Massachusetts
– – – –
Invesco
1428
Invesco
Georgia
– – – –
SCP
1429
Siena Capital Partners
Illinois
– – – –
LA
1430
Linden Advisors
New York
– – – –
PC
1431
PointState Capital
New York
– – – –
XS
1432
XR Securities
Illinois
– – – –
CIBC Asset Management
1433
CIBC Asset Management
Ontario, Canada
– – – –
FTCM
1434
Fir Tree Capital Management
New York
– – – –
JWBC
1435
John W. Brooker & Co
California
– – – –
CMA
1436
Cedar Mountain Advisors
Oregon
– – – –
HHGC
1437
Hunting Hill Global Capital
New York
– – – –
BPGAM
1438
BTG Pactual Global Asset Management
Bermuda
– – – –
UM
1439
Ulysses Management
New York
– – – –
Nomura Holdings
1440
Nomura Holdings
Japan
– – – –
LHC
1441
Lodge Hill Capital
New York
– – – –
Blackstone Inc
1442
Blackstone Inc
New York
– – – –
WAM
1443
Warberg Asset Management
Illinois
– – – –
ECU
1444
Eisler Capital (UK)
United Kingdom
– – – –
EL
1445
EMFO LLC
Florida
– – – –
MCM
1446
Moore Capital Management
New York
– – – –
BCPEMI
1447
Bain Capital Public Equity Management II
Massachusetts
– – – –
KPF
1448
K2 Principal Fund
Ontario, Canada
– – – –
IP
1449
Interval Partners
New York
– – – –
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