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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,353 hedge funds and large institutions have $20.5B invested in Financial Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 482 increasing their positions, 572 reducing their positions, and 170 closing their positions.

Holders
1,353
Holders Change
-87
Holders Change %
-6.04%
% of All Funds
21.66%
Holding in Top 10
67
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-18.29%
% of All Funds
1.07%
New
115
Increased
482
Reduced
572
Closed
170
Calls
$4.95B
Puts
$7.3B
Net Calls
-$2.35B
Net Calls Change
+$1.19B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.16B
2
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$431M
3
MMH
3
Menora Mivtachim Holdings
Israel
$334M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$376M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$130M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.08B
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$13.5M
3
UBS Group
3
UBS Group
Switzerland
$452M
4
CWM
4
CIBC World Markets
New York
$5.41M
5
MCM
5
MKP Capital Management
New York
$4.02M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.16B 98,191,986 +59,026,643 +151%
Bank of America
2
Bank of America
North Carolina
$2.08B 64,738,002 -19,755,939 -23%
Wells Fargo
3
Wells Fargo
California
$1.43B 44,358,399 +2,057,137 +5%
Morgan Stanley
4
Morgan Stanley
New York
$1.04B 32,331,628 -2,843,019 -8%
UBS Group
5
UBS Group
Switzerland
$452M 14,055,650 -17,383,980 -55%
Caisse de Depot et Placement du Quebec (CDPQ)
6
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$439M 13,646,000 +1,705,000 +14%
VMPIC
7
Varma Mutual Pension Insurance Co
Finland
$431M 13,408,788 +13,408,788 New
Barclays
8
Barclays
United Kingdom
$406M 12,641,045 +2,520,132 +25%
LPL Financial
9
LPL Financial
California
$406M 12,620,119 -33,003 -0.3%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$386M 12,000,000 -3,500,000 -23%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$376M 11,700,000 +9,700,000 +485%
HIIFS
12
Harel Insurance Investments & Financial Services
Israel
$350M 10,888,228 -199,990 -2%
Ameriprise
13
Ameriprise
Minnesota
$339M 10,518,496 -524,431 -5%
Goldman Sachs
14
Goldman Sachs
New York
$338M 10,501,169 -1,590,764 -13%
MMH
15
Menora Mivtachim Holdings
Israel
$334M 10,386,705 +10,386,705 New
Wolverine Trading
16
Wolverine Trading
Illinois
$239M 7,508,907 +3,508,907 +88%
CI
17
Clal Insurance
Israel
$238M 7,402,000 -1,200,000 -14%
MIH
18
Meitav Investment House
Israel
$221M 6,725,500 +976,026 +17%
Citigroup
19
Citigroup
New York
$219M 6,813,184 +855,345 +14%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$185M 5,756,209 -1,117,723 -16%
MIFH
21
Migdal Insurance & Financial Holdings
Israel
$180M 5,605,873 -1,142,511 -17%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$178M 5,523,394 -1,438,159 -21%
PCH
23
PGIM Custom Harvest
New Jersey
$175M 5,428,073 +407,166 +8%
CM
24
Churchill Management
California
$156M 4,844,152 -3,332,636 -41%
N
25
Natixis
France
$153M 4,769,600 -6,568,733 -58%
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