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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 %
Two Sigma Investments
401
Two Sigma Investments
New York
$2.44M -$7.37M -216,400 -75%
CPA
402
Court Place Advisors
Maryland
$2.44M -$52.8K -1,550 -2%
SIGI
403
Susquehanna International Group (Ireland)
Ireland
$2.43M +$2.43M +71,348 New
FNBOH
404
First National Bank of Hutchinson
Kansas
$2.43M +$96.5K +2,835 +4%
CAL
405
Capital Advisors Ltd
Ohio
$2.42M +$54.4K +1,598 +2%
OR
406
Olympiad Research
Connecticut
$2.42M +$2.42M +70,965 New
BAM
407
Belpointe Asset Management
Nevada
$2.42M +$881K +25,864 +57%
M&T Bank
408
M&T Bank
New York
$2.41M -$1.77M -51,865 -42%
1832 Asset Management
409
1832 Asset Management
Ontario, Canada
$2.41M +$681K +4,637 +40%
OIM
410
Orca Investment Management
Oregon
$2.38M -$50K -1,468 -2%
NFP
411
Novak Financial Planning
Maryland
$2.37M +$5.96K +175 +0.3%
JGC
412
J. Goldman & Co
New York
$2.36M +$2.36M +69,205 New
TFGT
413
TS Financial Group (TSFG)
Illinois
$2.36M +$1.43M +42,052 +155%
BAAM
414
Baker Avenue Asset Management
California
$2.35M -$52K -1,527 -2%
Koshinski Asset Management
415
Koshinski Asset Management
Illinois
$2.33M +$1.8M +52,730 +333%
LNC
416
Lincoln National Corp
Pennsylvania
$2.33M +$581K +17,065 +33%
MYIA
417
Mount Yale Investment Advisors
Colorado
$2.32M -$229K -6,739 -9%
PFA
418
Paradigm Financial Advisors
Missouri
$2.32M -$83.7K -2,459 -3%
GCMG
419
Gyroscope Capital Management Group
Florida
$2.31M -$220K -6,470 -9%
PSUF
420
People's United Financial
Connecticut
$2.29M +$1.7K +50 +0.1%
CWM
421
Cornerstone Wealth Management
Missouri
$2.28M +$985K +28,927 +76%
ECA
422
Elevated Capital Advisors
Utah
$2.27M +$2.27M +65,430 New
MSAGDF
423
Moneda SA Administradora General de Fondos
Chile
$2.26M -$58.9K -1,729 -3%
FWCM
424
Ferguson Wellman Capital Management
Oregon
$2.25M -$1.56M -45,945 -41%
JIC
425
Joel Isaacson & Co
New York
$2.25M +$278K +8,161 +14%
15 16
17
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