XLF icon

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 %
MCCP
426
Mission Creek Capital Partners
California
$2.24M +$134K +3,931 +6%
BCA
427
Bray Capital Advisors
Florida
$2.24M +$201K +5,916 +10%
KeyBank National Association
428
KeyBank National Association
Ohio
$2.24M -$71K -2,085 -3%
IA
429
IFG Advisory
Georgia
$2.21M +$27.6K +811 +1%
CIP
430
Capital Insight Partners
Arizona
$2.2M -$2.21K -65 -0.1%
PWP
431
Principle Wealth Partners
Connecticut
$2.18M +$15.4K +452 +0.7%
CH
432
Canton Hathaway
Rhode Island
$2.18M +$323K +9,496 +17%
CWG
433
Cornerstone Wealth Group
North Carolina
$2.16M +$2.16M +61,507 New
GM
434
Granger Management
New York
$2.15M +$226K +6,644 +12%
NFG
435
Nations Financial Group
Iowa
$2.14M +$1.54M +45,296 +258%
Fisher Asset Management
436
Fisher Asset Management
Washington
$2.13M +$244K +7,161 +13%
SSG
437
Summit Securities Group
New York
$2.11M -$4.54M -133,200 -68%
CT
438
Coastline Trust
Rhode Island
$2.1M +$19.6K +575 +0.9%
HH
439
Hilltop Holdings
Texas
$2.09M -$6.97M -204,599 -77%
VFA
440
Valeo Financial Advisors
Indiana
$2.09M -$22.7K -666 -1%
KFGK
441
Keystone Financial Group (Kentucky)
Kentucky
$2.08M +$223K +6,541 +12%
WTC
442
WhitTier Trust Company
Nevada
$2.05M +$1.79M +52,452 +676%
GA
443
GFS Advisors
Texas
$2.03M +$848K +24,909 +72%
CWM
444
Centric Wealth Management
Illinois
$2.01M +$1.19M +35,079 +147%
Balyasny Asset Management
445
Balyasny Asset Management
Illinois
$2M -$18.8M -552,657 -90%
MCM
446
MAI Capital Management
Ohio
$1.99M +$294K +8,647 +17%
KPWS
447
Kestra Private Wealth Services
Texas
$1.97M -$112K -3,299 -5%
SIA
448
SkyView Investment Advisors
New Jersey
$1.97M +$903K +26,514 +85%
FEM
449
Fulcrum Equity Management
Texas
$1.96M +$1.96M +57,691 New
BCFS
450
Butensky & Cohen Financial Security
Florida
$1.96M -$4.43K -130 -0.2%
16 17
18
19 20