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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 %
VAS
126
Vestmark Advisory Solutions
Massachusetts
$17.5M 466,357 +66,518 +17%
Cetera Investment Advisers
127
Cetera Investment Advisers
Illinois
$17.2M 459,053 +97,191 +27%
UCFA
128
United Capital Financial Advisors
Texas
$16.9M 450,700 +3,775 +0.8%
VI
129
Vestcor Inc
New Brunswick, Canada
$16.9M 450,600 +67,000 +17%
William Blair & Company
130
William Blair & Company
Illinois
$16.3M 434,048 +113,827 +36%
AI
131
Atria Investments
North Carolina
$16.2M 431,942 +9,928 +2%
AWE
132
Avidian Wealth Enterprises
Texas
$15.3M 406,554 +55,881 +16%
ACM
133
Anfield Capital Management
California
$15M 394,351 +18,647 +5%
ECM
134
ExodusPoint Capital Management
New York
$15M 399,165 +399,165 New
OMC
135
Old Mission Capital
Illinois
$14.9M 396,339 +396,339 New
ZIG
136
Zurich Insurance Group
Switzerland
$14.8M 422,151 +54,950 +15%
AL
137
Aspiriant LLC
California
$14.8M 394,394 -802 -0.2%
FTS
138
Fifth Third Securities
Ohio
$14.8M 393,253 -85,711 -18%
ACM
139
Avalon Capital Management
California
$14.4M 384,569 +225,910 +142%
Vontobel Holding
140
Vontobel Holding
Switzerland
$14.2M 378,941 -51,693 -12%
CAN
141
Cetera Advisor Networks
California
$14.1M 376,521 -24,307 -6%
Jane Street
142
Jane Street
New York
$14M 374,221 +374,221 New
JG
143
Jefferies Group
New York
$13.9M 370,089 +178,605 +93%
KPW
144
Kore Private Wealth
New York
$13.9M 369,187 +41,474 +13%
PIN
145
Prudent Investors Network
California
$13.7M 365,769 +4,019 +1%
SOMRS
146
State of Michigan Retirement System
Michigan
$13.7M 365,417 -365,000 -50%
Squarepoint
147
Squarepoint
New York
$13.6M 363,105 -929,773 -72%
FWM
148
Focused Wealth Management
New York
$13.5M 358,866 -9,446 -3%
FFG
149
Frisch Financial Group
New York
$13.4M 355,734 +2,592 +0.7%
KAS
150
Kestra Advisory Services
Texas
$13.1M 349,453 +38,824 +12%
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