Financial Select Sector SPDR Fund
XLF
XLF
1,775 hedge funds and large institutions have $38.8B invested in Financial Select Sector SPDR Fund in 2025 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 751 increasing their positions, 605 reducing their positions, and 105 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
1% more funds holding
Funds holding: 1,758 → 1,775 (+17)
0.6% more ownership
Funds ownership: 74.18% → 74.78% (+0.6%)
29% less call options, than puts
Call options by funds: $9.6B | Put options by funds: $13.5B
Holders
1,775
Holding in Top 10
118
Calls
$9.6B
Puts
$13.5B
Top Buyers
| 1 | +$2.05B | |
| 2 | +$490M | |
| 3 | +$256M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$197M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$160M |
Top Sellers
| 1 | -$428M | |
| 2 | -$398M | |
| 3 | -$350M | |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$342M |
| 5 |
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
|
-$193M |