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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,314 hedge funds and large institutions have $203B invested in Financial Select Sector SPDR Fund in 2021 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 577 increasing their positions, 400 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,314
Holders Change
+57
Holders Change %
+4.53%
% of All Funds
22.94%
Holding in Top 10
88
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.02%
% of All Funds
1.54%
New
161
Increased
577
Reduced
400
Closed
86
Calls
$5.43B
Puts
$8.65B
Net Calls
-$3.22B
Net Calls Change
-$1.92B

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$653M
2
PP
2
Prudential plc
United Kingdom
$850M
3
Bank of America
3
Bank of America
North Carolina
$3.22B
4
Goldman Sachs
4
Goldman Sachs
New York
$826M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$287M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.47B
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$123M
4
UBS Group
4
UBS Group
Switzerland
$602M
5
APF
5
Alaska Permanent Fund
Alaska
$7.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
401
Corsicana & Co
Texas
$2.8M +$2.8M +76,378 New
BCM
402
Barometer Capital Management
Ontario, Canada
$2.79M +$1.06M +28,800 +61%
DWA
403
Dorsey Wright & Associates
California
$2.79M +$461K +12,559 +20%
Man Group
404
Man Group
United Kingdom
$2.75M -$112K -3,060 -4%
NA
405
NewEdge Advisors
Louisiana
$2.74M -$241K -6,576 -8%
MCM
406
MAI Capital Management
Ohio
$2.73M +$586K +15,981 +27%
AFM
407
Abbot Financial Management
Massachusetts
$2.73M +$42K +1,144 +2%
GWM
408
Greenwich Wealth Management
Connecticut
$2.66M -$13.6K -371 -0.5%
MFW
409
Meristem Family Wealth
Minnesota
$2.66M -$91.7K -2,500 -3%
IA
410
IFG Advisory
Georgia
$2.66M +$278K +7,566 +12%
FPCM
411
Financial Partners Capital Management
New York
$2.64M -$14.7K -400 -0.6%
Federated Hermes
412
Federated Hermes
Pennsylvania
$2.64M +$1.03M +28,000 +64%
BO
413
BRR OpCo
Ohio
$2.64M -$388K -10,577 -13%
JGC
414
J. Goldman & Co
New York
$2.64M +$95.7K +2,607 +4%
TPWA
415
TRUE Private Wealth Advisors
Oregon
$2.63M -$887K -24,185 -25%
B
416
Barings
North Carolina
$2.63M +$2.08M +56,826 +382%
UBS AM
417
UBS AM
Illinois
$2.63M +$2.63M +71,634 New
FNBOH
418
First National Bank of Hutchinson
Kansas
$2.62M – – –
OIM
419
Orca Investment Management
Oregon
$2.58M +$22.7K +619 +0.9%
CAL
420
Capital Advisors Ltd
Ohio
$2.58M -$25.1K -683 -1%
KeyBank National Association
421
KeyBank National Association
Ohio
$2.57M +$156K +4,252 +6%
WWM
422
Western Wealth Management
Colorado
$2.57M +$924K +25,157 +56%
CPA
423
Court Place Advisors
Maryland
$2.56M -$64.2K -1,750 -2%
MSAGDF
424
Moneda SA Administradora General de Fondos
Chile
$2.56M +$121K +3,307 +5%
BAAM
425
Baker Avenue Asset Management
California
$2.54M +$13.1K +357 +0.5%
15 16
17
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