State Street Financial Select Sector SPDR ETF
1,320 hedge funds and large institutions have $203B invested in State Street Financial Select Sector SPDR ETF in 2021 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 581 increasing their positions, 401 reducing their positions, and 86 closing their positions.
667% more capital invested
Capital invested by funds: $26.5B → $203B (+$176B)
87% more first-time investments, than exits
New positions opened: 161 | Existing positions closed: 86
45% more repeat investments, than reductions
Existing positions increased: 581 | Existing positions reduced: 401
5% more funds holding in top 10
Funds holding in top 10: 84 → 88 (+4)
5% more funds holding
Funds holding: 1,263 → 1,320 (+57)
7.53% less ownership
Funds ownership: 69.8% → 62.27% (-7.5%)
37% less call options, than puts
Call options by funds: $5.43B | Put options by funds: $8.65B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$492M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$401M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$350M |
| 4 |
Goldman Sachs
New York
|
+$282M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$250M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$920M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$514M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$486M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$479M |
| 5 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
-$302M |
XLF Hedge Fund Activity: Q2 2021 in Review
1,320 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in State Street Financial Select Sector SPDR ETF (XLF) for Q2 2021, worth a combined $203B — up 667% from $26.5B a quarter earlier.
Buyers outnumbered sellers: 161 funds opened new XLF positions and 86 closed out — a net gain of 75 holders — while 581 added to existing stakes and 401 trimmed.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $492M. The largest seller was JP Morgan Chase, cutting an estimated $920M.
- 1,320 institutional investors held State Street Financial Select Sector SPDR ETF (XLF) as of Q2 2021, up from 1,263 in Q1 2021.
- Funds reported $203B of State Street Financial Select Sector SPDR ETF stock for Q2 2021, up 667% quarter-over-quarter.
- 161 funds opened new State Street Financial Select Sector SPDR ETF positions in Q2 2021 and 86 closed out, a net change of +75 holders.
- The largest State Street Financial Select Sector SPDR ETF buyer in Q2 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $492M added.
- The largest State Street Financial Select Sector SPDR ETF seller in Q2 2021 was JP Morgan Chase, an estimated $920M sold.
Based on aggregated 13F filings for Q2 2021.