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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 %
PPA
451
Parametric Portfolio Associates
Washington
$1.94M +$251K +7,382 +15%
FT
452
Fiduciary Trust
Massachusetts
$1.93M +$96.9K +2,845 +5%
FHA
453
Flagship Harbor Advisors
Massachusetts
$1.9M +$1.21M +35,469 +173%
SJIM
454
St. Johns Investment Management
Florida
$1.9M +$37K +1,087 +2%
LBC
455
Lowe Brockenbrough & Co
Virginia
$1.88M +$38.6K +1,135 +2%
BFA
456
Beaumont Financial Advisors
Massachusetts
$1.86M -$129K -3,799 -7%
TI
457
tru Independence
Oregon
$1.84M +$1.46M +42,093 +383%
WS
458
Wedbush Securities
California
$1.84M +$1.12M +32,777 +155%
CT
459
Cambridge Trust
Massachusetts
$1.82M -$450K -13,208 -20%
FAIM
460
Financial Advocates Investment Management
Washington
$1.82M -$213K -6,244 -10%
DAS
461
Dynamic Advisor Solutions
Arizona
$1.81M +$503K +14,781 +38%
PCA
462
Peddock Capital Advisors
Massachusetts
$1.8M +$592K +17,387 +49%
LWM
463
Loveless Wealth Management
Montana
$1.79M +$129K +3,775 +8%
GKWIM
464
Gerber Kawasaki Wealth & Investment Management
California
$1.79M +$715K +21,014 +67%
Renaissance Technologies
465
Renaissance Technologies
New York
$1.78M +$1.78M +52,300 New
RFC
466
Regions Financial Corp
Alabama
$1.78M +$192K +5,653 +12%
CWM
467
Chesapeake Wealth Management
Virginia
$1.77M +$44.6K +1,309 +3%
CCA
468
Childress Capital Advisors
Texas
$1.73M +$1.73M +50,906 New
IFG
469
Investors Financial Group
Minnesota
$1.73M +$199K +5,856 +13%
SC
470
Sierra Capital
Florida
$1.73M +$1.73M +50,840 New
KFS
471
Kaizen Financial Strategies
California
$1.73M +$1.1M +32,259 +175%
CW
472
CreativeOne Wealth
Kansas
$1.72M +$933K +27,399 +118%
JIC
473
Johnson Investment Counsel
Ohio
$1.72M +$64.4K +1,890 +4%
WCM
474
Windsor Capital Management
Arizona
$1.72M -$111K -3,275 -6%
GWM
475
Geneos Wealth Management
Colorado
$1.7M -$91.4K -2,499 -5%
17 18
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