State Street Financial Select Sector SPDR ETF
XLF
1,508 hedge funds and large institutions have $29B invested in State Street Financial Select Sector SPDR ETF in 2021 Q4 according to their latest regulatory filings, with 266 funds opening new positions, 664 increasing their positions, 398 reducing their positions, and 86 closing their positions.
209% more first-time investments, than exits
New positions opened: 266 | Existing positions closed: 86
67% more repeat investments, than reductions
Existing positions increased: 664 | Existing positions reduced: 398
12% more funds holding
Funds holding: 1,352 → 1,508 (+156)
6% more funds holding in top 10
Funds holding in top 10: 82 → 87 (+5)
3% more capital invested
Capital invested by funds: $28B → $29B (+$978M)
2.89% less ownership
Funds ownership: 68.16% → 65.28% (-2.9%)
49% less call options, than puts
Call options by funds: $4.61B | Put options by funds: $9.07B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$981M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$568M |
| 3 |
WA
WestEnd Advisors
Charlotte,
North Carolina
|
+$235M |
| 4 |
Korea Investment Corp
Seoul,
South Korea
|
+$192M |
| 5 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$149M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.07B |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$383M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$376M |
| 4 |
Goldman Sachs
New York
|
-$229M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$199M |
XLF Hedge Fund Activity: Q4 2021 in Review
1,508 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in State Street Financial Select Sector SPDR ETF (XLF) for Q4 2021, worth a combined $29B — up 3.5% from $28B a quarter earlier.
Buyers outnumbered sellers: 266 funds opened new XLF positions and 86 closed out — a net gain of 180 holders — while 664 added to existing stakes and 398 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $981M. The largest seller was Wells Fargo, cutting an estimated $1.07B.
- 1,508 institutional investors held State Street Financial Select Sector SPDR ETF (XLF) as of Q4 2021, up from 1,352 in Q3 2021.
- Funds reported $29B of State Street Financial Select Sector SPDR ETF stock for Q4 2021, up 3.5% quarter-over-quarter.
- 266 funds opened new State Street Financial Select Sector SPDR ETF positions in Q4 2021 and 86 closed out, a net change of +180 holders.
- The largest State Street Financial Select Sector SPDR ETF buyer in Q4 2021 was JP Morgan Chase, an estimated $981M added.
- The largest State Street Financial Select Sector SPDR ETF seller in Q4 2021 was Wells Fargo, an estimated $1.07B sold.
Based on aggregated 13F filings for Q4 2021.