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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 %
IWM
376
IHT Wealth Management
Illinois
$2.7M +$59.8K +1,756 +2%
AI
377
Aperture Investors
New York
$2.7M -$229K -6,729 -8%
FIM
378
Freedom Investment Management
Connecticut
$2.68M -$3.15M -92,558 -54%
LWANC
379
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.66M -$41.7K -1,225 -2%
IA
380
IndexIQ Advisors
New York
$2.66M -$4.85M -142,295 -65%
Man Group
381
Man Group
United Kingdom
$2.65M +$2.04M +59,892 +333%
PFS
382
Prospera Financial Services
Texas
$2.63M -$1.39M -40,848 -35%
IFWM
383
Institute for Wealth Management
Colorado
$2.63M +$192K +5,646 +8%
DADC
384
D.A. Davidson & Co
Montana
$2.62M +$223K +6,563 +9%
WCA
385
Windsor Creek Advisors
Vermont
$2.61M +$348K +10,228 +15%
NEIRG
386
New England Investment & Retirement Group
Massachusetts
$2.6M +$2.6M +76,432 New
HH
387
HWG Holdings
Texas
$2.6M +$2.6M +76,325 New
GPFA
388
Game Plan Financial Advisors
Ohio
$2.59M +$191K +5,580 +8%
DLHL
389
Donald L. Hagan LLC
Florida
$2.58M +$246K +7,229 +11%
SFA
390
Sequoia Financial Advisors
Ohio
$2.57M +$115K +3,384 +5%
MFW
391
Meristem Family Wealth
Minnesota
$2.56M -$136K -4,000 -5%
IWAG
392
Integer Wealth Advisors Group
Georgia
$2.51M +$108K +3,078 +5%
AA
393
Altman Advisors
Illinois
$2.5M +$2.5M +73,701 New
AFM
394
Abbot Financial Management
Massachusetts
$2.5M +$12K +351 +0.5%
LWM
395
Laidlaw Wealth Management
New York
$2.5M +$1.78M +52,369 +250%
CIBC Private Wealth Group
396
CIBC Private Wealth Group
Georgia
$2.5M +$394K +11,575 +19%
GWM
397
Greenwich Wealth Management
Connecticut
$2.49M +$260K +7,637 +12%
SIM
398
SSI Investment Management
California
$2.48M +$2.48M +72,826 New
Carson Wealth (CWM LLC)
399
Carson Wealth (CWM LLC)
Nebraska
$2.47M – – –
FPCM
400
Financial Partners Capital Management
New York
$2.47M +$42.7K +1,255 +2%
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