State Street Financial Select Sector SPDR ETF
1,507 hedge funds and large institutions have $280B invested in State Street Financial Select Sector SPDR ETF in 2022 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 648 increasing their positions, 507 reducing their positions, and 141 closing their positions.
874% more capital invested
Capital invested by funds: $28.7B → $280B (+$251B)
28% more repeat investments, than reductions
Existing positions increased: 648 | Existing positions reduced: 507
14% more first-time investments, than exits
New positions opened: 161 | Existing positions closed: 141
2.92% more ownership
Funds ownership: 65.13% → 68.05% (+2.9%)
0% less funds holding
Funds holding: 1,508 → 1,507 (-1)
1% less funds holding in top 10
Funds holding in top 10: 87 → 86 (-1)
66% less call options, than puts
Call options by funds: $3.19B | Put options by funds: $9.35B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$2.51B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.08B |
| 3 |
Wells Fargo
San Francisco,
California
|
+$941M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$334M |
| 5 |
N
Natixis
Paris,
France
|
+$237M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Korea Investment Corp
Seoul,
South Korea
|
-$659M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$654M |
| 3 |
JP Morgan Chase
New York
|
-$467M |
| 4 |
Barclays
London,
United Kingdom
|
-$443M |
| 5 |
MCM
MKP Capital Management
New York
|
-$318M |
XLF Hedge Fund Activity: Q1 2022 in Review
1,507 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street Financial Select Sector SPDR ETF (XLF) for Q1 2022, worth a combined $280B — up 874% from $28.7B a quarter earlier.
Buyers outnumbered sellers: 161 funds opened new XLF positions and 141 closed out — a net gain of 20 holders — while 648 added to existing stakes and 507 trimmed.
The largest buyer was Altshuler Shaham, opening a new position worth an estimated $2.51B. The largest seller was Korea Investment Corp, cutting an estimated $659M.
- 1,507 institutional investors held State Street Financial Select Sector SPDR ETF (XLF) as of Q1 2022, down from 1,508 in Q4 2021.
- Funds reported $280B of State Street Financial Select Sector SPDR ETF stock for Q1 2022, up 874% quarter-over-quarter.
- 161 funds opened new State Street Financial Select Sector SPDR ETF positions in Q1 2022 and 141 closed out, a net change of +20 holders.
- The largest State Street Financial Select Sector SPDR ETF buyer in Q1 2022 was Altshuler Shaham, an estimated $2.51B added.
- The largest State Street Financial Select Sector SPDR ETF seller in Q1 2022 was Korea Investment Corp, an estimated $659M sold.
Based on aggregated 13F filings for Q1 2022.