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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,502 hedge funds and large institutions have $280B invested in Financial Select Sector SPDR Fund in 2022 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 647 increasing their positions, 506 reducing their positions, and 141 closing their positions.

Holders
1,502
Holders Change
–
Holders Change %
0%
% of All Funds
23.77%
Holding in Top 10
83
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.35%
% of All Funds
1.31%
New
161
Increased
647
Reduced
506
Closed
141
Calls
$3.19B
Puts
$9.35B
Net Calls
-$6.16B
Net Calls Change
-$1.7B

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$2.46B
2
Bank of America
2
Bank of America
North Carolina
$4.29B
3
Wells Fargo
3
Wells Fargo
California
$2.48B
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$678M
5
N
5
Natixis
France
$232M

Top Sellers

1
Korea Investment Corp
1
Korea Investment Corp
South Korea
$153M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$345M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.43B
4
Barclays
4
Barclays
United Kingdom
$610M
5
MCM
5
MKP Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
WestEnd Advisors
North Carolina
– – -5,983,280 Closed
Bank of America
2
Bank of America
North Carolina
$4.29B 111,896,252 +27,598,530 +33%
Wells Fargo
3
Wells Fargo
California
$2.48B 64,812,114 +24,064,518 +59%
AS
4
Altshuler Shaham
Israel
$2.46B 64,249,702 +64,249,702 New
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.43B 63,306,524 -11,951,344 -16%
Morgan Stanley
6
Morgan Stanley
New York
$1.7B 44,325,010 +985,424 +2%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$817M 21,331,870 +5,541,000 +35%
UBS Group
8
UBS Group
Switzerland
$723M 18,869,270 -1,992,398 -10%
LPL Financial
9
LPL Financial
California
$686M 17,897,052 +2,414,534 +16%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$678M 17,689,232 +8,556,232 +94%
Goldman Sachs
11
Goldman Sachs
New York
$628M 16,400,898 +3,879,190 +31%
Barclays
12
Barclays
United Kingdom
$610M 15,928,181 -11,325,842 -42%
Citigroup
13
Citigroup
New York
$463M 12,082,740 -1,769,048 -13%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$435M 11,360,345 +362,977 +3%
RJA
15
Raymond James & Associates
Florida
$416M 10,844,176 +935,016 +9%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$380M 9,907,353 +332,953 +3%
Ameriprise
17
Ameriprise
Minnesota
$351M 9,166,020 +1,540,330 +20%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$345M 9,000,000 -16,740,000 -65%
CI
19
Clal Insurance
Israel
$341M 8,905,000 -1,625,000 -15%
Truist Financial
20
Truist Financial
North Carolina
$341M 8,898,178 +103,185 +1%
CM
21
Churchill Management
California
$307M 8,018,833 +155,010 +2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$280M 7,314,049 -928,736 -11%
MIH
23
Meitav Investment House
Israel
$279M 7,321,238 +4,276,579 +140%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$276M 7,215,269 +684,771 +10%
N
25
Natixis
France
$232M 6,057,000 +6,057,000 New
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