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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,347 hedge funds and large institutions have $247B invested in Financial Select Sector SPDR Fund in 2021 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 613 increasing their positions, 420 reducing their positions, and 81 closing their positions.

Holders
1,347
Holders Change
+33
Holders Change %
+2.51%
% of All Funds
23.66%
Holding in Top 10
80
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-9.09%
% of All Funds
1.41%
New
133
Increased
613
Reduced
420
Closed
81
Calls
$4.62B
Puts
$8.72B
Net Calls
-$4.1B
Net Calls Change
-$883M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.32B
2
Korea Investment Corp
2
Korea Investment Corp
South Korea
$599M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.89B
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$414M
5
Wells Fargo
5
Wells Fargo
California
$2.55B

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
RCM
2
Rokos Capital Management
United Kingdom
$0
3
Bank of America
3
Bank of America
North Carolina
$3.09B
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$533M
5
Goldman Sachs
5
Goldman Sachs
New York
$689M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
WestEnd Advisors
North Carolina
– – – –
Bank of America
2
Bank of America
North Carolina
$3.09B 82,326,465 -5,331,607 -6%
Wells Fargo
3
Wells Fargo
California
$2.55B 68,053,013 +6,264,371 +10%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.89B 50,290,194 +10,186,080 +25%
Morgan Stanley
5
Morgan Stanley
New York
$1.68B 44,748,907 +2,433,122 +6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.32B 35,300,000 +17,500,000 +98%
Barclays
7
Barclays
United Kingdom
$919M 24,485,169 +1,524,930 +7%
Goldman Sachs
8
Goldman Sachs
New York
$689M 18,350,747 -4,171,019 -19%
UBS Group
9
UBS Group
Switzerland
$671M 17,881,743 +1,473,736 +9%
Korea Investment Corp
10
Korea Investment Corp
South Korea
$599M 15,972,348 +13,287,592 +495%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$533M 14,208,401 -4,923,500 -26%
LPL Financial
12
LPL Financial
California
$484M 12,902,090 +1,982,719 +18%
Citigroup
13
Citigroup
New York
$453M 12,077,055 +3,425,903 +40%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$417M 11,110,718 +341,074 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
15
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$414M 14,256,042 +10,556,042 +285%
MCM
16
MKP Capital Management
New York
$392M 10,438,231 -435,189 -4%
CI
17
Clal Insurance
Israel
$355M 9,462,946 +4,535,746 +92%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$353M 9,404,355 +517,802 +6%
RJA
19
Raymond James & Associates
Florida
$337M 8,979,103 +1,339,820 +18%
Truist Financial
20
Truist Financial
North Carolina
$331M 8,806,420 +239,179 +3%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$296M 7,875,000 +50,000 +0.6%
CM
22
Churchill Management
California
$291M 7,743,595 +152,880 +2%
Ameriprise
23
Ameriprise
Minnesota
$279M 7,437,390 +109,254 +1%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$266M 7,080,784 +882,962 +14%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$240M 6,387,670 -2,490,573 -28%
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