XLF icon

Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,502 hedge funds and large institutions have $28.7B invested in Financial Select Sector SPDR Fund in 2021 Q4 according to their latest regulatory filings, with 264 funds opening new positions, 661 increasing their positions, 398 reducing their positions, and 86 closing their positions.

Holders
1,502
Holders Change
+155
Holders Change %
+11.51%
% of All Funds
23.2%
Holding in Top 10
85
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.25%
% of All Funds
1.31%
New
264
Increased
661
Reduced
398
Closed
86
Calls
$4.61B
Puts
$9.07B
Net Calls
-$4.46B
Net Calls Change
-$358M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.94B
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$617M
3
WA
3
WestEnd Advisors
North Carolina
$234M
4
Korea Investment Corp
4
Korea Investment Corp
South Korea
$814M
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$169M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.59B
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$176M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.01B
4
Goldman Sachs
4
Goldman Sachs
New York
$489M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$357M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1601
BHZ Capital Management
California
– – – –
LP
1602
LMR Partners
United Kingdom
– – – –
Nomura Holdings
1603
Nomura Holdings
Japan
– – – –
UM
1604
Ulysses Management
New York
– – – –
LA
1605
Linden Advisors
New York
– – – –
DA
1606
Doliver Advisors
Texas
– – – –
ECU
1607
Eisler Capital (UK)
United Kingdom
– – – –
EIM
1608
Elliott Investment Management
Florida
– – – –
Belvedere Trading
1609
Belvedere Trading
Illinois
– – – –
PHS
1610
PFM Health Sciences
California
– – – –
IP
1611
Interval Partners
New York
– – – –
EH
1612
EMG Holdings
Connecticut
– – – –
Calamos Advisors
1613
Calamos Advisors
Illinois
– – – –
HT
1614
HAP Trading
New York
– – – –
KPF
1615
K2 Principal Fund
Ontario, Canada
– – – –
PC
1616
PointState Capital
New York
– – – –
PAG
1617
Paladin Advisory Group
Iowa
– – – –
LGP
1618
Leonard Green & Partners
California
– – – –
PI
1619
PEAK6 Investments
Illinois
– – – –
MS
1620
Maven Securities
Jersey
– – – –
BAM
1621
Bayview Asset Management
Florida
– – – –
IG
1622
Inherent Group
New York
– – – –
SCM
1623
Soros Capital Management
New York
– – – –
DPRC
1624
Deer Park Road Corp
Colorado
– – – –
BCPEMI
1625
Bain Capital Public Equity Management II
Massachusetts
– – – –
62 63 64
65
66