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Among the 9 tracked institutional investors we monitor, XLF (SELECT SECTOR SPDR TR) is held with a combined value of $5.49B across 111,142,969 shares. The largest holder is MILLENNIUM MANAGEMENT LLC with a position worth $2.47B (1.03% of their portfolio). VANGUARD GROUP INC opened a new position in the most recent quarter. 5 funds increased their holdings. 3 funds reduced their position.
Total Institutional Value
$5.49B
Total Shares Held
111,142,969
Institutional Holders
9
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | MILLENNIUM MANAGEMENT LLC | $2.47B | 1.03% | +40.1% |
| 2 | CITADEL ADVISORS LLC | $2.27B | 0.37% | +200.8% |
| 3 | Point72 Asset Management, L.P. | $221.39M | 0.28% | +93.4% |
| 4 | FMR LLC | $212.54M | 0.01% | -0.5% |
| 5 | RENAISSANCE TECHNOLOGIES LLC | $134.10M | 0.21% | +105.8% |
| 6 | BlackRock, Inc. | $123.46M | 0.00% | +35.1% |
| 7 | STATE STREET CORP | $58.96M | 0.00% | -12.9% |
| 8 | SOROS FUND MANAGEMENT LLC | $605.77K | 0.01% | -96.1% |
| 9 | VANGUARD GROUP INC | $209.89K | 0.00% | New |
As of the latest SEC 13F filings, MILLENNIUM MANAGEMENT LLC is the largest institutional holder of XLF with a position worth $2.47B, representing 1.03% of their portfolio. In total, 9 institutional investors hold XLF with a combined value of $5.49B.
In the most recent quarter, 1 fund opened a new position in XLF. Additionally, 5 increased their holdings and 3 reduced their positions.
Institutional investors hold $5.49B worth of XLF stock across 9 positions. The largest institutional holder is MILLENNIUM MANAGEMENT LLC with $2.47B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For XLF, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their XLF positions.