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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,299 hedge funds and large institutions have $18.5B invested in Financial Select Sector SPDR Fund in 2022 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 442 increasing their positions, 583 reducing their positions, and 123 closing their positions.

Holders
1,299
Holders Change
-69
Holders Change %
-5.04%
% of All Funds
22.47%
Holding in Top 10
62
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.64%
% of All Funds
1.07%
New
75
Increased
442
Reduced
583
Closed
123
Calls
$4.09B
Puts
$6.75B
Net Calls
-$2.66B
Net Calls Change
-$435M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.76B
2
Bessemer Group
2
Bessemer Group
New Jersey
$344M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$501M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$209M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$386M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$3.36M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.04B
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$71.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.14B
5
UBS Group
5
UBS Group
Switzerland
$668M
Name Market Value Shares Shares
Change 		Shares
Change %
BPGAM
1426
BTG Pactual Global Asset Management
Bermuda
– – – –
ACM
1427
Ategra Capital Management
Virginia
– – – –
EBA
1428
Eagle Bay Advisors
New York
– – – –
IMC Chicago
1429
IMC Chicago
Illinois
– – – –
IG
1430
Inherent Group
New York
– – – –
SI
1431
Symmetry Investments
Jersey
– – – –
MTIM
1432
Marathon Trading Investment Management
Pennsylvania
– – – –
JC
1433
JCSD Capital
California
– – – –
MIG
1434
Mariner Investment Group
New York
– – – –
DPRC
1435
Deer Park Road Corp
Colorado
– – – –
UOC
1436
UBS O'Connor
Illinois
– – – –
BCM
1437
BHZ Capital Management
California
– – – –
PCM
1438
Prelude Capital Management
New York
– – – –
LA
1439
Linden Advisors
New York
– – – –
ECU
1440
Eisler Capital (UK)
United Kingdom
– – – –
IP
1441
Interval Partners
New York
– – – –
EH
1442
EMG Holdings
Connecticut
– – – –
Parallax Volatility Advisers
1443
Parallax Volatility Advisers
California
$0 1 – –
SFM
1444
Soros Fund Management
New York
– – – –
CTC (Chicago Trading Company)
1445
CTC (Chicago Trading Company)
Illinois
– – – –
NM
1446
NWI Management
New York
– – – –
MCM
1447
Moore Capital Management
New York
– – – –
DCP
1448
Diameter Capital Partners
New York
– – – –
EC
1449
EJF Capital
Virginia
– – – –
CAM
1450
CenterStar Asset Management
Illinois
– – – –
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