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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,299 hedge funds and large institutions have $18.5B invested in Financial Select Sector SPDR Fund in 2022 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 442 increasing their positions, 583 reducing their positions, and 123 closing their positions.

Holders
1,299
Holders Change
-69
Holders Change %
-5.04%
% of All Funds
22.47%
Holding in Top 10
62
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.64%
% of All Funds
1.07%
New
75
Increased
442
Reduced
583
Closed
123
Calls
$4.09B
Puts
$6.75B
Net Calls
-$2.66B
Net Calls Change
-$435M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.76B
2
Bessemer Group
2
Bessemer Group
New Jersey
$344M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$501M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$209M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$386M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$3.36M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.04B
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$71.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.14B
5
UBS Group
5
UBS Group
Switzerland
$668M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.76B 91,045,225 +15,668,004 +21%
Wells Fargo
2
Wells Fargo
California
$1.3B 42,690,080 -3,394,838 -7%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.14B 37,448,365 -5,909,725 -14%
Morgan Stanley
4
Morgan Stanley
New York
$1.04B 34,377,299 -8,441,379 -20%
UBS Group
5
UBS Group
Switzerland
$668M 21,992,058 -5,104,233 -19%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$501M 16,502,659 +9,001,670 +120%
Caisse de Depot et Placement du Quebec (CDPQ)
7
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$449M 14,776,000 +864,123 +6%
Goldman Sachs
8
Goldman Sachs
New York
$413M 13,597,409 +5,301,397 +64%
Barclays
9
Barclays
United Kingdom
$391M 12,870,156 -764,051 -6%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$386M 12,710,000 +6,000,000 +89%
Ameriprise
11
Ameriprise
Minnesota
$362M 11,920,569 +1,863,733 +19%
Bessemer Group
12
Bessemer Group
New Jersey
$344M 11,322,016 +11,300,671 +52,943%
LPL Financial
13
LPL Financial
California
$343M 11,308,353 -2,536,994 -18%
Citigroup
14
Citigroup
New York
$316M 10,421,566 +178,448 +2%
HIIFS
15
Harel Insurance Investments & Financial Services
Israel
$316M 10,418,346 +1,961 +0%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$279M 9,105,000 -107,300 -1%
CI
17
Clal Insurance
Israel
$261M 8,602,000 -12,000 -0.1%
CM
18
Churchill Management
California
$247M 8,122,919 +31,822 +0.4%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$235M 7,750,553 -389,813 -5%
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$209M 6,871,755 +6,542,069 +1,984%
MIFH
21
Migdal Insurance & Financial Holdings
Israel
$208M 6,846,994 -914,037 -12%
MIH
22
Meitav Investment House
Israel
$178M 5,803,055 -1,161,432 -17%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$166M 5,469,608 -1,551,878 -22%
BAM
24
Bayview Asset Management
Florida
$159M 52,320 +7,365 +16%
MCM
25
MKP Capital Management
New York
$152M 5,000,000 +5,000,000 New
1
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