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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 %
VR
1451
Viridian RIA
Washington
– – – –
BHCM
1452
Brevan Howard Capital Management
Jersey
– – – –
JC
1453
JCSD Capital
California
– – – –
KPF
1454
K2 Principal Fund
Ontario, Canada
– – – –
PC
1455
PointState Capital
New York
– – – –
EH
1456
EMG Holdings
Connecticut
– – – –
Calamos Advisors
1457
Calamos Advisors
Illinois
– – – –
T. Rowe Price Associates
1458
T. Rowe Price Associates
Maryland
– – – –
NCM
1459
Newfoundland Capital Management
Brazil
– – – –
CA
1460
Continental Advisors
Utah
– – – –
Twin Tree Management
1461
Twin Tree Management
Texas
– – – –
LGP
1462
Leonard Green & Partners
California
– – – –
DCP
1463
Diameter Capital Partners
New York
– – – –
CHCM
1464
Columbus Hill Capital Management
New Jersey
– – – –
EL
1465
EMFO LLC
Florida
– – – –
CL
1466
CSS LLC
Illinois
– – – –
TCA
1467
Teewinot Capital Advisers
New York
– – – –
PI
1468
PEAK6 Investments
Illinois
– – – –
BFM
1469
Boothbay Fund Management
New York
– – – –
BPIM
1470
Brant Point Investment Management
New York
– – – –
BAM
1471
Bayview Asset Management
Florida
– – – –
IP
1472
Interval Partners
New York
– – – –
Capital Fund Management (CFM)
1473
Capital Fund Management (CFM)
France
– – – –
WFA
1474
WestHill Financial Advisors
California
$0 10 +10 New
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