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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,502 hedge funds and large institutions have $28.7B invested in Financial Select Sector SPDR Fund in 2021 Q4 according to their latest regulatory filings, with 264 funds opening new positions, 661 increasing their positions, 398 reducing their positions, and 86 closing their positions.

Holders
1,502
Holders Change
+155
Holders Change %
+11.51%
% of All Funds
23.2%
Holding in Top 10
85
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.25%
% of All Funds
1.31%
New
264
Increased
661
Reduced
398
Closed
86
Calls
$4.61B
Puts
$9.07B
Net Calls
-$4.46B
Net Calls Change
-$358M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.94B
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$617M
3
WA
3
WestEnd Advisors
North Carolina
$234M
4
Korea Investment Corp
4
Korea Investment Corp
South Korea
$814M
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$169M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.59B
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$176M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.01B
4
Goldman Sachs
4
Goldman Sachs
New York
$489M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$357M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.29B 84,297,722 +1,971,257 +2%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.94B 75,257,868 +24,967,674 +50%
Morgan Stanley
3
Morgan Stanley
New York
$1.69B 43,339,586 -1,409,321 -3%
Wells Fargo
4
Wells Fargo
California
$1.59B 40,747,596 -27,305,417 -40%
Barclays
5
Barclays
United Kingdom
$1.06B 27,254,023 +2,768,854 +11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.01B 25,740,000 -9,560,000 -27%
UBS Group
7
UBS Group
Switzerland
$815M 20,861,668 +2,979,925 +17%
Korea Investment Corp
8
Korea Investment Corp
South Korea
$814M 20,854,473 +4,882,125 +31%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$617M 15,790,870 +14,450,870 +1,078%
LPL Financial
10
LPL Financial
California
$605M 15,482,518 +2,580,428 +20%
Citigroup
11
Citigroup
New York
$541M 13,851,788 +1,774,733 +15%
Goldman Sachs
12
Goldman Sachs
New York
$489M 12,521,708 -5,829,039 -32%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$429M 10,997,368 -113,350 -1%
CI
14
Clal Insurance
Israel
$411M 10,530,000 +1,067,054 +11%
RJA
15
Raymond James & Associates
Florida
$387M 9,909,160 +930,057 +10%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$374M 9,574,400 +170,045 +2%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$357M 9,133,000 -5,075,401 -36%
Truist Financial
18
Truist Financial
North Carolina
$343M 8,794,993 -11,427 -0.1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$322M 8,242,785 +1,855,115 +29%
MCM
20
MKP Capital Management
New York
$318M 8,151,528 -2,286,703 -22%
CM
21
Churchill Management
California
$307M 7,863,823 +120,228 +2%
Ameriprise
22
Ameriprise
Minnesota
$298M 7,625,690 +188,300 +3%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$255M 6,530,498 -550,286 -8%
BlackRock
24
BlackRock
New York
$235M 6,026,159 -121,611 -2%
WA
25
WestEnd Advisors
North Carolina
$234M 5,983,280 +5,983,280 New
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