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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,353 hedge funds and large institutions have $20.5B invested in Financial Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 482 increasing their positions, 572 reducing their positions, and 170 closing their positions.

Holders
1,353
Holders Change
-87
Holders Change %
-6.04%
% of All Funds
21.66%
Holding in Top 10
67
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-18.29%
% of All Funds
1.07%
New
115
Increased
482
Reduced
572
Closed
170
Calls
$4.95B
Puts
$7.3B
Net Calls
-$2.35B
Net Calls Change
+$1.19B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.16B
2
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$431M
3
MMH
3
Menora Mivtachim Holdings
Israel
$334M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$376M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$130M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.08B
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$13.5M
3
UBS Group
3
UBS Group
Switzerland
$452M
4
CWM
4
CIBC World Markets
New York
$5.41M
5
MCM
5
MKP Capital Management
New York
$4.02M
Name Market Value Shares Shares
Change 		Shares
Change %
BPGAM
1551
BTG Pactual Global Asset Management
Bermuda
– – – –
JC
1552
JCSD Capital
California
– – – –
PSC
1553
Portman Square Capital
United Kingdom
– – – –
OCA
1554
Otter Creek Advisors
Florida
– – – –
ECU
1555
Eisler Capital (UK)
United Kingdom
– – – –
IG
1556
Inherent Group
New York
– – – –
EH
1557
EMG Holdings
Connecticut
– – – –
Allianz Asset Management
1558
Allianz Asset Management
Germany
– – – –
PMAM
1559
Picton Mahoney Asset Management
Ontario, Canada
– – – –
BSCM
1560
Berry Street Capital Management
United Kingdom
– – – –
PM
1561
Precept Management
Texas
– – – –
Twin Tree Management
1562
Twin Tree Management
Texas
– – – –
AS
1563
Altshuler Shaham
Israel
– – – –
BAM
1564
Bayview Asset Management
Florida
– – – –
CCM
1565
Cinctive Capital Management
New York
– – – –
LAM
1566
L2 Asset Management
Massachusetts
– – – –
BCM
1567
BHZ Capital Management
California
– – – –
DCP
1568
Diameter Capital Partners
New York
– – – –
BPIH
1569
Broad Peak Investment Holdings
Singapore
– – – –
BHMP
1570
Bardin Hill Management Partners
New York
– – – –
MTCM
1571
Mint Tower Capital Management
Netherlands
– – – –
SI
1572
Symmetry Investments
Jersey
– – – –
CAM
1573
CenterStar Asset Management
Illinois
– – – –
EC
1574
EJF Capital
Virginia
– – – –
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