State Street Financial Select Sector SPDR ETF
1,352 hedge funds and large institutions have $28B invested in State Street Financial Select Sector SPDR ETF in 2021 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 617 increasing their positions, 417 reducing their positions, and 82 closing their positions.
62% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 82
48% more repeat investments, than reductions
Existing positions increased: 617 | Existing positions reduced: 417
7% more capital invested
Capital invested by funds: $26.2B → $28B (+$1.75B)
5.89% more ownership
Funds ownership: 62.27% → 68.16% (+5.9%)
2% more funds holding
Funds holding: 1,320 → 1,352 (+32)
7% less funds holding in top 10
Funds holding in top 10: 88 → 82 (-6)
47% less call options, than puts
Call options by funds: $4.63B | Put options by funds: $8.72B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$655M |
| 2 |
Korea Investment Corp
Seoul,
South Korea
|
+$497M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$395M |
| 4 |
JP Morgan Chase
New York
|
+$381M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$234M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$850M |
| 2 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
-$415M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$199M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$184M |
| 5 |
Goldman Sachs
New York
|
-$156M |
XLF Hedge Fund Activity: Q3 2021 in Review
1,352 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in State Street Financial Select Sector SPDR ETF (XLF) for Q3 2021, worth a combined $28B — up 6.7% from $26.2B a quarter earlier.
Buyers outnumbered sellers: 133 funds opened new XLF positions and 82 closed out — a net gain of 51 holders — while 617 added to existing stakes and 417 trimmed.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $655M. The largest seller was Prudential plc, exiting entirely with an estimated $850M sold.
- 1,352 institutional investors held State Street Financial Select Sector SPDR ETF (XLF) as of Q3 2021, up from 1,320 in Q2 2021.
- Funds reported $28B of State Street Financial Select Sector SPDR ETF stock for Q3 2021, up 6.7% quarter-over-quarter.
- 133 funds opened new State Street Financial Select Sector SPDR ETF positions in Q3 2021 and 82 closed out, a net change of +51 holders.
- The largest State Street Financial Select Sector SPDR ETF buyer in Q3 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $655M added.
- The largest State Street Financial Select Sector SPDR ETF seller in Q3 2021 was Prudential plc, an estimated $850M sold.
Based on aggregated 13F filings for Q3 2021.