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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,368 hedge funds and large institutions have $19.5B invested in Financial Select Sector SPDR Fund in 2022 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 473 increasing their positions, 607 reducing their positions, and 208 closing their positions.

Holders
1,368
Holders Change
-134
Holders Change %
-8.92%
% of All Funds
23.13%
Holding in Top 10
61
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-26.51%
% of All Funds
1.03%
New
93
Increased
473
Reduced
607
Closed
208
Calls
$3.34B
Puts
$5.56B
Net Calls
-$2.23B
Net Calls Change
+$3.93B

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$438M
2
UBS Group
2
UBS Group
Switzerland
$852M
3
Jane Street
3
Jane Street
New York
$216M
4
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$328M
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$244M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$1.12M
2
Bank of America
2
Bank of America
North Carolina
$2.37B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.36B
4
Wells Fargo
4
Wells Fargo
California
$1.45B
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$290M
Name Market Value Shares Shares
Change 		Shares
Change %
CM
1576
Caption Management
Oklahoma
– – -27 Closed
LSA
1577
Lansing Street Advisors
Pennsylvania
– – -16 Closed
MTIM
1578
Marathon Trading Investment Management
Pennsylvania
– – – –
KCM
1579
Kingdon Capital Management
New York
– – – –
HFA
1580
Harbert Fund Advisors
Alabama
– – – –
BPGAM
1581
BTG Pactual Global Asset Management
Bermuda
– – – –
EBA
1582
Eagle Bay Advisors
New York
– – – –
JC
1583
JCSD Capital
California
– – – –
NM
1584
NWI Management
New York
– – – –
LP
1585
LMR Partners
United Kingdom
– – – –
AMH
1586
Apollo Management Holdings
New York
– – – –
BCM
1587
BHZ Capital Management
California
– – – –
4CM
1588
400 Capital Management
New York
– – – –
DPRC
1589
Deer Park Road Corp
Colorado
– – – –
CTC (Chicago Trading Company)
1590
CTC (Chicago Trading Company)
Illinois
– – – –
IP
1591
Interval Partners
New York
– – – –
Parallax Volatility Advisers
1592
Parallax Volatility Advisers
California
$0 1 – –
BCPEMI
1593
Bain Capital Public Equity Management II
Massachusetts
– – – –
Nomura Holdings
1594
Nomura Holdings
Japan
– – – –
EC
1595
EJF Capital
Virginia
– – – –
FTCM
1596
Fir Tree Capital Management
New York
– – – –
Two Sigma Investments
1597
Two Sigma Investments
New York
– – – –
NC
1598
NewSquare Capital
Pennsylvania
– – – –
PAMP
1599
Polar Asset Management Partners
Ontario, Canada
– – – –
PCM
1600
Prelude Capital Management
New York
– – – –
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