$55.88

-0.14 (-0.24%)

After Hours: $55.84 (-0.04, -0.07%)

Weekly Expected Move ±1.9%

$54 $55 $56 $57 $58

ETF AMEX · AUM $52.0B

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Institutional Ownership — XLF

2,018

Institutional Holders

-68 vs prior quarter

0.0%

Ownership

+0.00pp

39B

Total Invested

183

New Positions

687

Increased

807

Reduced

102

Closed

1.00

Put/Call Ratio

Ownership Trends

Top Institutional Holders (2181 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	JPMORGAN CHASE & CO	124,154,584	7.0B	-20,831,104	-14.4%	81Q	SEC ↗
2	BANK OF AMERICA CORP /DE	78,510,008	4.4B	-7,468,571	-8.7%	15Q	SEC ↗
3	MORGAN STANLEY	46,449,938	2.6B	-3,300,437	-6.6%	60Q	SEC ↗
4	WELLS FARGO & COMPANY/MN	45,234,207	2.5B	+1,408,111	+3.2%	100Q	SEC ↗
5	GOLDMAN SACHS GROUP INC	24,616,315	1.4B	-453,100	-1.8%	15Q	SEC ↗
6	ENVESTNET ASSET MANAGEMENT INC	23,529,311	1.3B	-535,462	-2.2%	75Q	SEC ↗
7	UBS Group AG	20,608,270	1.2B	+2,202,630	+12.0%	47Q	SEC ↗
8	LPL Financial LLC	19,928,374	1.1B	-249,659	-1.2%	54Q	SEC ↗
9	RAYMOND JAMES FINANCIAL INC	16,961,225	950M	+786,532	+4.9%	7Q	SEC ↗
10	ROYAL BANK OF CANADA	14,086,521	789M	+1,423,161	+11.2%	87Q	SEC ↗
11	AMERIPRISE FINANCIAL INC	10,506,486	589M	+1,153,988	+12.3%	16Q	SEC ↗
12	TRUIST FINANCIAL CORP	10,195,982	571M	+403,754	+4.1%	53Q	SEC ↗
13	Focus Partners Wealth	9,780,436	548M	+1,414,719	+16.9%	11Q	SEC ↗
14	Janney Montgomery Scott LLC	9,549,563	535M	+294,718	+3.2%	52Q	SEC ↗
15	Main Management ETF Advisors, LLC	9,511,811	533M	+4,622,964	+94.6%	5Q	SEC ↗
16	WestEnd Advisors, LLC	8,662,021	485M	+898,396	+11.6%	12Q	SEC ↗
17	CITIGROUP INC	8,088,919	453M	+1,511,122	+23.0%	83Q	SEC ↗
18	TWO SIGMA INVESTMENTS, LP	7,958,200	446M	+2,796,464	+54.2%	6Q	SEC ↗
19	NISSAY ASSET MANAGEMENT CORP /JAPAN	7,626,613	427M	-2,317,724	-23.3%	10Q	SEC ↗
20	PGIM Custom Harvest LLC	5,759,931	323M	+754,560	+15.1%	4Q	SEC ↗
21	BARCLAYS PLC	4,850,445	272M	+4,074,860	+525.4%	67Q	SEC ↗
22	SUSQUEHANNA INTERNATIONAL GROUP, LLP	4,537,631	254M	+401,253	+9.7%	36Q	SEC ↗
23	CIBC WORLD MARKET INC.	4,521,414	253M	+3,432,492	+315.2%	52Q	SEC ↗
24	Provida Pension Fund Administrator	4,300,319	241M	+36,330	+0.9%	37Q	SEC ↗
25	BSN CAPITAL PARTNERS Ltd NEW	4,296,245	241M	—	+0.0%	1Q	SEC ↗
26	MILLENNIUM MANAGEMENT LLC	4,063,701	228M	-6,667,600	-62.1%	30Q	SEC ↗
27	OSAIC HOLDINGS, INC.	3,961,786	222M	+120,948	+3.1%	26Q	SEC ↗
28	BANK OF MONTREAL /CAN	3,851,956	216M	+2,708,172	+236.8%	53Q	SEC ↗
29	FMR LLC	3,851,680	216M	-453,346	-10.5%	82Q	SEC ↗
30	Balyasny Asset Management L.P. NEW	3,781,389	212M	—	+0.0%	1Q	SEC ↗
31	Caisse de depot et placement du Quebec	3,761,841	211M	-238,825	-6.0%	2Q	SEC ↗
32	MML INVESTORS SERVICES, LLC	3,453,181	193M	+180,896	+5.5%	37Q	SEC ↗
33	Clal Insurance Enterprises Holdings Lt	3,196,000	179M	—	+0.0%	47Q	SEC ↗
34	VICTORY CAPITAL MANAGEMENT INC	3,097,589	174M	+249,314	+8.8%	10Q	SEC ↗
35	JANE STREET GROUP, LLC	3,026,674	170M	+99,047	+3.4%	20Q	SEC ↗
36	BlackRock, Inc.	2,976,417	167M	+475,665	+19.0%	8Q	SEC ↗
37	MENORA MIVTACHIM HOLDINGS LTD.	2,699,442	151M	-38,000	-1.4%	14Q	SEC ↗
38	Cetera Investment Advisers	2,687,614	151M	+34,887	+1.3%	41Q	SEC ↗
39	J.Safra Asset Management Corp	2,612,117	146M	-7,140	-0.3%	27Q	SEC ↗
40	NATIXIS	2,523,947	141M	+11,467	+0.5%	15Q	SEC ↗
41	MEITAV INVESTMENT HOUSE LTD	2,482,473	139M	-819,861	-24.8%	35Q	SEC ↗
42	Main Management Fund Advisors LLC NEW	2,456,200	138M	—	+0.0%	1Q	SEC ↗
43	STIFEL FINANCIAL CORP	2,286,131	128M	-237,297	-9.4%	49Q	SEC ↗
44	HighTower Advisors, LLC	2,173,984	122M	-56,455	-2.5%	63Q	SEC ↗
45	NORTHERN TRUST CORP	2,143,364	120M	+51,609	+2.5%	98Q	SEC ↗
46	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	2,091,321	117M	+2,043,059	+4233.3%	25Q	SEC ↗
47	PETREDIS INVESTMENT ADVISORS LLC	2,002,084	112M	-4,392	-0.2%	15Q	SEC ↗
48	Rockefeller Capital Management L.P.	1,968,609	110M	+51,334	+2.7%	30Q	SEC ↗
49	Advisory Alpha, LLC	1,956,757	110M	+49,442	+2.6%	22Q	SEC ↗
50	AGF MANAGEMENT LTD	1,920,670	108M	-8,427	-0.4%	15Q	SEC ↗

Recent Activity

New Positions (20)

Holder	Shares	Value
BSN CAPITAL PARTNERS Ltd	4,296,245	241M
Balyasny Asset Management L.P.	3,781,389	212M
Main Management Fund Advisors LLC	2,456,200	138M
Squarepoint Ops LLC	927,674	52M
Jupiter Topco LLC	683,441	38M
Horizon Wealth Management, LLC	562,980	32M
Stonebridge Financial Group, LLC	537,284	30M
WESTWOOD HOLDINGS GROUP INC	400,235	22M
Virtu Financial LLC	307,134	17M
Advisors Preferred, LLC	291,827	16M
Longaeva Partners L.P.	272,485	15M
Estate Counselors, LLC	172,350	10M
Allianz Asset Management GmbH	166,100	9M
THOR TRADING ADVISORS, LLC	153,709	9M
DRW Securities, LLC	143,000	8M
IFG Advisory, LLC	124,694	7M
Cannon Advisors, Inc.	113,111	6M
Better Way Financial, LLC	106,623	6M
SURIENCE PRIVATE WEALTH LLC	97,941	5M
Algorithmic Investment Models, LLC	97,770	5M

Sold Out (20)

Holder	Prev Shares	Prev Value
Duquesne Family Office LLC	5,495,600	308M
ALPS ADVISORS INC	1,180,115	66M
1832 Asset Management L.P.	1,046,456	59M
Absolute Gestao de Investimentos Lt	950,000	53M
HRT FINANCIAL LP	907,738	51M
Marks Wealth, LLC	670,399	38M
Graham Capital Management, L.P.	659,300	37M
BRITISH COLUMBIA INVESTMENT MANAGEM	640,294	36M
MKP Capital Management, L.L.C.	511,340	29M
Jain Global LLC	410,101	23M
MANUFACTURERS LIFE INSURANCE COMPAN	375,885	21M
SIMPLEX TRADING, LLC	355,726	20M
Gillson Capital LP	250,000	14M
State of Tennessee, Department of T	220,076	12M
NEW VERNON INVESTMENT MANAGEMENT LL	217,879	12M
Elo Mutual Pension Insurance Co	213,486	12M
CREDIT AGRICOLE S A	196,935	11M
FLOW TRADERS U.S. LLC	196,666	11M
Provident Co of the Employees of th	194,235	11M
BAYVIEW ASSET MANAGEMENT, LLC	187,000	10M

Biggest Increases (20)

Holder	Added	Change %	Total Shares
Main Management ETF Advisors, LLC	+4,622,964	+94.6%	9,511,811
BARCLAYS PLC	+4,074,860	+525.4%	4,850,445
CIBC WORLD MARKET INC.	+3,432,492	+315.2%	4,521,414
TWO SIGMA INVESTMENTS, LP	+2,796,464	+54.2%	7,958,200
BANK OF MONTREAL /CAN	+2,708,172	+236.8%	3,851,956
UBS Group AG	+2,202,630	+12.0%	20,608,270
BANCO BILBAO VIZCAYA ARGENTARIA, S.	+2,043,059	+4233.3%	2,091,321
CITIGROUP INC	+1,511,122	+23.0%	8,088,919
ROYAL BANK OF CANADA	+1,423,161	+11.2%	14,086,521
Focus Partners Wealth	+1,414,719	+16.9%	9,780,436
WELLS FARGO & COMPANY/MN	+1,408,111	+3.2%	45,234,207
ExodusPoint Capital Management, LP	+1,245,651	+2287.3%	1,300,110
AMERIPRISE FINANCIAL INC	+1,153,988	+12.3%	10,506,486
Caption Management, LLC	+1,116,271	+3329.1%	1,149,802
WestEnd Advisors, LLC	+898,396	+11.6%	8,662,021
Qube Research & Technologies Ltd	+897,729	+746.6%	1,017,964
RAYMOND JAMES FINANCIAL INC	+786,532	+4.9%	16,961,225
PGIM Custom Harvest LLC	+754,560	+15.1%	5,759,931
Trilogy Capital Inc.	+712,289	+629.1%	825,506
CAPITAL FUND MANAGEMENT S.A.	+705,691	+970.3%	778,421

Biggest Decreases (20)

Holder	Reduced	Change %	Total Shares
JPMORGAN CHASE & CO	-20,831,104	-14.4%	124,154,584
BANK OF AMERICA CORP /DE	-7,468,571	-8.7%	78,510,008
MILLENNIUM MANAGEMENT LLC	-6,667,600	-62.1%	4,063,701
MORGAN STANLEY	-3,300,437	-6.6%	46,449,938
RENAISSANCE TECHNOLOGIES LLC	-2,569,800	-94.6%	146,510
Brevan Howard Capital Management LP	-2,494,715	-99.8%	5,285
NISSAY ASSET MANAGEMENT CORP /JAPAN	-2,317,724	-23.3%	7,626,613
Unisphere Establishment	-2,200,000	-88.0%	300,000
Parallax Volatility Advisers, L.P.	-2,082,578	-100.0%	1
CITADEL ADVISORS LLC	-2,047,575	-56.0%	1,605,930
Vontobel Holding Ltd.	-1,351,882	-74.0%	475,095
Optiver Holding B.V.	-1,328,480	-72.8%	496,989
HEALTHCARE OF ONTARIO PENSION PLAN	-1,120,000	-93.3%	80,000
STATE STREET CORP	-1,078,077	-90.3%	116,246
MEITAV INVESTMENT HOUSE LTD	-819,861	-24.8%	2,482,473
Main Management LLC	-748,100	-43.9%	955,766
BANK OF NOVA SCOTIA	-713,867	-30.1%	1,658,247
TIFF ADVISORY SERVICES, LLC	-711,272	-45.6%	847,790
UBS AM, a distinct business unit of	-696,991	-87.4%	100,870
AFFINITY WEALTH MANAGEMENT LLC	-660,152	-98.6%	9,490

XLF Institutional Ownership

Institutional Ownership — XLF

Ownership Trends

Top Institutional Holders (2181 total)

Recent Activity

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