|
|
|
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.
Holder | Amount | Position Size
($ in 1000's) | As of |
JPMorgan Chase & Co. | 121,295,142 | $4,560,697 | 12/31/2023 | XLF | 121,295,142 | $4,560,697 | 12/31/2023 | Bank of America Corp DE | | $2,398,540 | 12/31/2023 | XLF | 65,017,245 | $2,444,648 | 12/31/2023 | Put | 15,766,500 | $592,820 | 12/31/2023 | Call | 14,540,200 | $546,712 | 12/31/2023 | Morgan Stanley | 33,811,588 | $1,271,316 | 12/31/2023 | XLF | 33,811,588 | $1,271,316 | 12/31/2023 | National Bank of Canada FI | 20,680,311 | $780,889 | 12/31/2023 | XLF | 20,680,311 | $780,889 | 12/31/2023 | UBS Group AG | | $718,594 | 12/31/2023 | XLF | 14,060,350 | $528,669 | 12/31/2023 | Call | 13,245,100 | $498,016 | 12/31/2023 | Put | 8,193,900 | $308,091 | 12/31/2023 | Bank of Nova Scotia | | $565,919 | 12/31/2023 | XLF | 15,055,102 | $566,051 | 12/31/2023 | Put | 3,500 | $132 | 12/31/2023 | Wells Fargo & Company MN | | $517,754 | 12/31/2023 | XLF | 13,675,066 | $514,182 | 12/31/2023 | Call | 865,000 | $32,524 | 12/31/2023 | Put | 770,000 | $28,952 | 12/31/2023 | Caisse DE Depot ET Placement DU Quebec | | $512,337 | 12/31/2023 | XLF | 13,641,200 | $512,909 | 12/31/2023 | Put | 3,517,500 | $2,246 | 12/31/2023 | Call | 3,517,500 | $1,674 | 12/31/2023 | Phoenix Holdings Ltd. | 13,156,577 | $494,687 | 12/31/2023 | XLF | 13,156,577 | $494,687 | 12/31/2023 | LPL Financial LLC | 12,186,068 | $458,196 | 12/31/2023 | XLF | 12,186,068 | $458,196 | 12/31/2023 | California Public Employees Retirement System | 12,000,000 | $451,200 | 12/31/2023 | XLF | 12,000,000 | $451,200 | 12/31/2023 | Susquehanna International Group LLP | | $418,313 | 12/31/2023 | Put | 18,971,900 | $713,343 | 12/31/2023 | XLF | 16,350,031 | $614,761 | 12/31/2023 | Call | 13,747,200 | $516,895 | 12/31/2023 | MKP Capital Management L.L.C. | 10,842,400 | $407,674 | 12/31/2023 | XLF | 10,842,400 | $407,674 | 12/31/2023 | Harel Insurance Investments & Financial Services Ltd. | 9,689,414 | $364,322 | 12/31/2023 | XLF | 9,689,414 | $364,322 | 12/31/2023 | CHURCHILL MANAGEMENT Corp | 8,632,444 | $363,599 | 03/31/2024 | XLF | 8,632,444 | $363,599 | 03/31/2024 | Ameriprise Financial Inc. | 8,841,997 | $332,723 | 12/31/2023 | XLF | 8,841,997 | $332,723 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 8,000,000 | $300,800 | 12/31/2023 | XLF | 8,000,000 | $300,800 | 12/31/2023 | Clal Insurance Enterprises Holdings Ltd | 7,402,000 | $278,315 | 12/31/2023 | XLF | 7,402,000 | $278,315 | 12/31/2023 | Green Harvest Asset Management LLC | 7,170,580 | $269,614 | 12/31/2023 | XLF | 7,170,580 | $269,614 | 12/31/2023 | Canada Pension Plan Investment Board | 7,000,000 | $263,200 | 12/31/2023 | XLF | 7,000,000 | $263,200 | 12/31/2023 | Toronto Dominion Bank | 6,648,089 | $249,968 | 12/31/2023 | XLF | 6,648,089 | $249,968 | 12/31/2023 | Barclays PLC | | $224,273 | 12/31/2023 | XLF | 12,210,922 | $459,130 | 12/31/2023 | Put | 8,413,000 | $316,329 | 12/31/2023 | Call | 2,166,800 | $81,472 | 12/31/2023 | Meitav Dash Investments Ltd. | 5,761,908 | $216,576 | 12/31/2023 | XLF | 5,761,908 | $216,576 | 12/31/2023 | Hudson Bay Capital Management LP | 5,450,000 | $204,920 | 12/31/2023 | XLF | 5,450,000 | $204,920 | 12/31/2023 | Brevan Howard Capital Management LP | | $194,824 | 12/31/2023 | Call | 28,492,500 | $1,071,318 | 12/31/2023 | Put | 23,311,000 | $876,494 | 12/31/2023 | BlackRock Inc. | 4,443,713 | $167,084 | 12/31/2023 | XLF | 4,443,713 | $167,084 | 12/31/2023 | Menora Mivtachim Holdings LTD. | 4,207,705 | $158,210 | 12/31/2023 | XLF | 4,207,705 | $158,210 | 12/31/2023 | Auto Owners Insurance Co | 4,197,400 | $157,822 | 12/31/2023 | XLF | 4,197,400 | $157,822 | 12/31/2023 | FMR LLC | 3,692,271 | $138,829 | 12/31/2023 | XLF | 3,692,271 | $138,829 | 12/31/2023 | TD Asset Management Inc. | 3,372,176 | $126,794 | 12/31/2023 | XLF | 3,372,176 | $126,794 | 12/31/2023 | Congress Wealth Management LLC DE | 2,880,327 | $121,319 | 03/31/2024 | XLF | 2,880,327 | $121,319 | 03/31/2024 | Raymond James & Associates | 3,072,384 | $115,522 | 12/31/2023 | XLF | 3,072,384 | $115,522 | 12/31/2023 | Cibc World Markets Corp | 3,000,000 | $112,800 | 12/31/2023 | XLF | 3,000,000 | $112,800 | 12/31/2023 | AGF Management Ltd. | 2,946,568 | $110,791 | 12/31/2023 | XLF | 2,946,568 | $110,791 | 12/31/2023 | HighTower Advisors LLC | | $104,288 | 12/31/2023 | XLF | 2,773,471 | $104,288 | 12/31/2023 | Put | 2,000 | $0 | 12/31/2023 | Advisor Group Holdings Inc. | 2,716,658 | $102,148 | 12/31/2023 | XLF | 2,716,658 | $102,148 | 12/31/2023 | Credit Suisse AG | | $101,306 | 12/31/2023 | XLF | 2,294,305 | $86,266 | 12/31/2023 | Call | 1,700,000 | $63,920 | 12/31/2023 | Put | 1,300,000 | $48,880 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 2,652,337 | $99,728 | 12/31/2023 | XLF | 2,652,337 | $99,728 | 12/31/2023 | Envestnet Asset Management Inc. | 2,644,273 | $99,425 | 12/31/2023 | XLF | 2,644,273 | $99,425 | 12/31/2023 | Migdal Insurance & Financial Holdings Ltd. | 2,551,196 | $95,925 | 12/31/2023 | XLF | 2,551,196 | $95,925 | 12/31/2023 | Capital Investment Advisors LLC | 1,922,127 | $80,960 | 03/31/2024 | XLF | 1,922,127 | $80,960 | 03/31/2024 | Swan Global Investments LLC | 1,986,490 | $74,692 | 12/31/2023 | XLF | 1,986,490 | $74,692 | 12/31/2023 | J.Safra Asset Management Corp | 1,891,757 | $71,130 | 12/31/2023 | XLF | 1,891,757 | $71,130 | 12/31/2023 | Northern Trust Corp | 1,783,372 | $67,055 | 12/31/2023 | XLF | 1,783,372 | $67,055 | 12/31/2023 | WINTON GROUP Ltd | 1,685,226 | $63,364 | 12/31/2023 | XLF | 1,685,226 | $63,364 | 12/31/2023 | Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management | 1,669,570 | $62,776 | 12/31/2023 | XLF | 1,669,570 | $62,776 | 12/31/2023 | Varma Mutual Pension Insurance Co | 1,652,102 | $62,119 | 12/31/2023 | XLF | 1,652,102 | $62,119 | 12/31/2023 | Stifel Financial Corp | 1,615,082 | $60,728 | 12/31/2023 | XLF | 1,615,082 | $60,728 | 12/31/2023 | One River Asset Management LLC | | $59,974 | 12/31/2023 | XLF | 2,304,752 | $86,659 | 12/31/2023 | Put | 1,582,000 | $59,483 | 12/31/2023 | Call | 872,300 | $32,798 | 12/31/2023 | The Manufacturers Life Insurance Company | 1,587,241 | $59,680 | 12/31/2023 | XLF | 1,587,241 | $59,680 | 12/31/2023 |
See All: Funds Holding XLF
See Details: Top 10 Hedge Funds Holding XLF
Also See: XLF Holdings Changes
|
|