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Institutional Holders of XLF

There is a long list of 1452 institutional holders of XLF within the last two holding periods in our database of 13F filers, so we've sorted through to present to you just the top 50 institutional holders of XLF by largest to smallest position reported in the institutional investor's latest 13F filing. In the institutional-holders-of-XLF table below, the initial column indicates the name of each top institutional holder of XLF, with a link to that fund's top holdings. The next columns indicate the amount of XLF stock held by each of the institutional holders of XLF, followed by the XLF position size held by the institution, and finally the date of the quarterly 13F filing period the holdings data represents for that institution.

HolderAmountPosition Size
($ in 1000's)
 As of
JPMorgan Chase & Co.121,295,142$4,560,697 12/31/2023
     XLF121,295,142$4,560,697 12/31/2023
Bank of America Corp DE $2,398,540 12/31/2023
     XLF65,017,245$2,444,648 12/31/2023
     Put15,766,500$592,820 12/31/2023
     Call14,540,200$546,712 12/31/2023
Morgan Stanley33,811,588$1,271,316 12/31/2023
     XLF33,811,588$1,271,316 12/31/2023
National Bank of Canada FI20,680,311$780,889 12/31/2023
     XLF20,680,311$780,889 12/31/2023
UBS Group AG $718,594 12/31/2023
     XLF14,060,350$528,669 12/31/2023
     Call13,245,100$498,016 12/31/2023
     Put8,193,900$308,091 12/31/2023
Bank of Nova Scotia $565,919 12/31/2023
     XLF15,055,102$566,051 12/31/2023
     Put3,500$132 12/31/2023
Wells Fargo & Company MN $517,754 12/31/2023
     XLF13,675,066$514,182 12/31/2023
     Call865,000$32,524 12/31/2023
     Put770,000$28,952 12/31/2023
Caisse DE Depot ET Placement DU Quebec $512,337 12/31/2023
     XLF13,641,200$512,909 12/31/2023
     Put3,517,500$2,246 12/31/2023
     Call3,517,500$1,674 12/31/2023
Phoenix Holdings Ltd.13,156,577$494,687 12/31/2023
     XLF13,156,577$494,687 12/31/2023
LPL Financial LLC12,186,068$458,196 12/31/2023
     XLF12,186,068$458,196 12/31/2023
California Public Employees Retirement System12,000,000$451,200 12/31/2023
     XLF12,000,000$451,200 12/31/2023
Susquehanna International Group LLP $418,313 12/31/2023
     Put18,971,900$713,343 12/31/2023
     XLF16,350,031$614,761 12/31/2023
     Call13,747,200$516,895 12/31/2023
MKP Capital Management L.L.C.10,842,400$407,674 12/31/2023
     XLF10,842,400$407,674 12/31/2023
Harel Insurance Investments & Financial Services Ltd.9,689,414$364,322 12/31/2023
     XLF9,689,414$364,322 12/31/2023
CHURCHILL MANAGEMENT Corp8,632,444$363,599 03/31/2024
     XLF8,632,444$363,599 03/31/2024
Ameriprise Financial Inc.8,841,997$332,723 12/31/2023
     XLF8,841,997$332,723 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund8,000,000$300,800 12/31/2023
     XLF8,000,000$300,800 12/31/2023
Clal Insurance Enterprises Holdings Ltd7,402,000$278,315 12/31/2023
     XLF7,402,000$278,315 12/31/2023
Green Harvest Asset Management LLC7,170,580$269,614 12/31/2023
     XLF7,170,580$269,614 12/31/2023
Canada Pension Plan Investment Board7,000,000$263,200 12/31/2023
     XLF7,000,000$263,200 12/31/2023
Toronto Dominion Bank6,648,089$249,968 12/31/2023
     XLF6,648,089$249,968 12/31/2023
Barclays PLC $224,273 12/31/2023
     XLF12,210,922$459,130 12/31/2023
     Put8,413,000$316,329 12/31/2023
     Call2,166,800$81,472 12/31/2023
Meitav Dash Investments Ltd.5,761,908$216,576 12/31/2023
     XLF5,761,908$216,576 12/31/2023
Hudson Bay Capital Management LP5,450,000$204,920 12/31/2023
     XLF5,450,000$204,920 12/31/2023
Brevan Howard Capital Management LP $194,824 12/31/2023
     Call28,492,500$1,071,318 12/31/2023
     Put23,311,000$876,494 12/31/2023
BlackRock Inc.4,443,713$167,084 12/31/2023
     XLF4,443,713$167,084 12/31/2023
Menora Mivtachim Holdings LTD.4,207,705$158,210 12/31/2023
     XLF4,207,705$158,210 12/31/2023
Auto Owners Insurance Co4,197,400$157,822 12/31/2023
     XLF4,197,400$157,822 12/31/2023
FMR LLC3,692,271$138,829 12/31/2023
     XLF3,692,271$138,829 12/31/2023
TD Asset Management Inc.3,372,176$126,794 12/31/2023
     XLF3,372,176$126,794 12/31/2023
Congress Wealth Management LLC DE 2,880,327$121,319 03/31/2024
     XLF2,880,327$121,319 03/31/2024
Raymond James & Associates3,072,384$115,522 12/31/2023
     XLF3,072,384$115,522 12/31/2023
Cibc World Markets Corp3,000,000$112,800 12/31/2023
     XLF3,000,000$112,800 12/31/2023
AGF Management Ltd.2,946,568$110,791 12/31/2023
     XLF2,946,568$110,791 12/31/2023
HighTower Advisors LLC $104,288 12/31/2023
     XLF2,773,471$104,288 12/31/2023
     Put2,000$0 12/31/2023
Advisor Group Holdings Inc.2,716,658$102,148 12/31/2023
     XLF2,716,658$102,148 12/31/2023
Credit Suisse AG $101,306 12/31/2023
     XLF2,294,305$86,266 12/31/2023
     Call1,700,000$63,920 12/31/2023
     Put1,300,000$48,880 12/31/2023
Raymond James Financial Services Advisors Inc.2,652,337$99,728 12/31/2023
     XLF2,652,337$99,728 12/31/2023
Envestnet Asset Management Inc.2,644,273$99,425 12/31/2023
     XLF2,644,273$99,425 12/31/2023
Migdal Insurance & Financial Holdings Ltd.2,551,196$95,925 12/31/2023
     XLF2,551,196$95,925 12/31/2023
Capital Investment Advisors LLC1,922,127$80,960 03/31/2024
     XLF1,922,127$80,960 03/31/2024
Swan Global Investments LLC1,986,490$74,692 12/31/2023
     XLF1,986,490$74,692 12/31/2023
J.Safra Asset Management Corp1,891,757$71,130 12/31/2023
     XLF1,891,757$71,130 12/31/2023
Northern Trust Corp1,783,372$67,055 12/31/2023
     XLF1,783,372$67,055 12/31/2023
WINTON GROUP Ltd1,685,226$63,364 12/31/2023
     XLF1,685,226$63,364 12/31/2023
Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management 1,669,570$62,776 12/31/2023
     XLF1,669,570$62,776 12/31/2023
Varma Mutual Pension Insurance Co1,652,102$62,119 12/31/2023
     XLF1,652,102$62,119 12/31/2023
Stifel Financial Corp1,615,082$60,728 12/31/2023
     XLF1,615,082$60,728 12/31/2023
One River Asset Management LLC $59,974 12/31/2023
     XLF2,304,752$86,659 12/31/2023
     Put1,582,000$59,483 12/31/2023
     Call872,300$32,798 12/31/2023
The Manufacturers Life Insurance Company 1,587,241$59,680 12/31/2023
     XLF1,587,241$59,680 12/31/2023

See All: Funds Holding XLF
See Details: Top 10 Hedge Funds Holding XLF
Also See: XLF Holdings Changes

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