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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 %
EIP
351
Ellis Investment Partners
Pennsylvania
$3.08M +$1.46M +42,974 +91%
Kovitz Investment Group Partners
352
Kovitz Investment Group Partners
Illinois
$3.06M +$5.62K +165 +0.2%
DS
353
DRW Securities
Illinois
$3.04M +$2.77M +81,410 +1,043%
PCM
354
Poehling Capital Management
Wisconsin
$3.01M +$138K +4,058 +5%
SAM
355
Synergy Asset Management
Washington
$2.99M +$2.99M +87,922 New
SFS
356
Sowell Financial Services
Arkansas
$2.99M +$268K +7,128 +10%
ACP
357
Aveo Capital Partners
Colorado
$2.96M +$1.77M +51,869 +148%
GVAG
358
Great Valley Advisor Group
Delaware
$2.95M +$620K +18,199 +27%
RJT
359
Raymond James Trust
Florida
$2.95M +$69.5K +2,040 +2%
AWM
360
Atticus Wealth Management
Florida
$2.9M -$651K -19,111 -18%
RBA
361
Richard Bernstein Advisors
New York
$2.89M +$132K +3,876 +5%
FDCDDQ
362
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.85M +$146K +4,277 +5%
MWM
363
Meridian Wealth Management
Kentucky
$2.84M +$906K +26,602 +47%
QA
364
Quantitative Advantage
Minnesota
$2.84M +$240K +7,038 +9%
LWAC
365
Laurel Wealth Advisors (California)
California
$2.81M -$1.23M -36,014 -30%
BO
366
BRR OpCo
Ohio
$2.81M -$81.8K -2,404 -3%
VWA
367
V Wealth Advisors
Kansas
$2.78M +$2.78M +81,593 New
NA
368
NewEdge Advisors
Louisiana
$2.77M +$73.7K +2,165 +3%
JWCA
369
J.W. Cole Advisors
Florida
$2.77M +$1.7M +49,830 +159%
CAS
370
Cascadia Advisory Services
Oregon
$2.75M +$2.75M +80,788 New
SB
371
Simmons Bank
Arkansas
$2.75M -$21.6K -635 -0.8%
MAM
372
Marquette Asset Management
Minnesota
$2.75M – – –
VAS
373
Valicenti Advisory Services
New York
$2.75M +$227K +6,670 +9%
CHC
374
City Holding Co
West Virginia
$2.74M +$225K +6,612 +9%
WA
375
WP Advisors
California
$2.73M -$228K -6,702 -8%
13 14
15
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