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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,257 hedge funds and large institutions have $26.5B invested in Financial Select Sector SPDR Fund in 2021 Q1 according to their latest regulatory filings, with 238 funds opening new positions, 558 increasing their positions, 311 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,257
Holders Change
+146
Holders Change %
+13.14%
% of All Funds
22.13%
Holding in Top 10
83
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+62.75%
% of All Funds
1.46%
New
238
Increased
558
Reduced
311
Closed
77
Calls
$5.66B
Puts
$6.97B
Net Calls
-$1.3B
Net Calls Change
+$846M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$1.97B
2
RCM
2
Rokos Capital Management
United Kingdom
$659M
3
Prudential Financial
3
Prudential Financial
New Jersey
$567M
4
MCM
4
MKP Capital Management
New York
$490M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$514M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$415M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$34.1M
3
APF
3
Alaska Permanent Fund
Alaska
$289M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.89M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
VDI
326
Vaughan David Investments
Illinois
$3.56M -$65.6K -1,926 -2%
HCM
327
HM Capital Management
Missouri
$3.56M +$113K +3,325 +3%
GL
328
Graypoint LLC
New York
$3.54M -$1.21M -35,565 -25%
Fidelity International
329
Fidelity International
Bermuda
$3.52M -$1.72M -50,566 -33%
WP
330
WealthPLAN Partners
Nebraska
$3.52M +$110K +3,002 +3%
CTC
331
Central Trust Company
Missouri
$3.51M +$192K +5,627 +6%
SFG
332
SageGuard Financial Group
Tennessee
$3.51M -$48.9K -1,436 -1%
DWT
333
Dorsey & Whitney Trust
South Dakota
$3.42M -$1.67K -49 -0%
TCA
334
Taconic Capital Advisors
New York
$3.41M +$3.41M +100,000 New
FTUS
335
Flow Traders U.S.
New York
$3.38M +$2.21M +64,862 +189%
BRG
336
Bay Rivers Group
Virginia
$3.38M +$30.8K +904 +0.9%
Credit Agricole
337
Credit Agricole
France
$3.32M +$3.27M +96,000 +6,000%
GT
338
Glenmede Trust
Pennsylvania
$3.32M +$10.9K +319 +0.3%
MC
339
Martin & Co
Tennessee
$3.31M -$109K -3,209 -3%
GW
340
GW & Wade
Massachusetts
$3.29M +$837K +24,578 +34%
BWM
341
BigSur Wealth Management
Florida
$3.27M – – –
TPWA
342
TRUE Private Wealth Advisors
Oregon
$3.27M +$1.32M +38,694 +68%
EWM
343
Evercore Wealth Management
New York
$3.26M +$283K +8,300 +9%
APW
344
Acima Private Wealth
Virginia
$3.22M – – –
EC
345
Estate Counselors
Wisconsin
$3.16M +$2.82M +82,820 +835%
AF
346
Alerus Financial
North Dakota
$3.16M +$3.16M +92,740 New
LGA
347
Lebenthal Global Advisors
New York
$3.14M +$3.07M +90,310 +4,584%
WBG
348
Wharton Business Group
Pennsylvania
$3.1M +$896K +26,310 +41%
WPW
349
Waldron Private Wealth
Pennsylvania
$3.1M +$5.24K +154 +0.2%
KWM
350
Kingsview Wealth Management
Oregon
$3.1M +$3.1M +89,870 New
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