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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.

Holders
1,257
Holders Change
+146
Holders Change %
+13.14%
% of All Funds
22.14%
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 Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$224M 6,579,247 +4,773,933 +264%
BlackRock
27
BlackRock
New York
$207M 6,080,674 -1,479,249 -20%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$199M 5,852,888 -883,494 -13%
Ameriprise
29
Ameriprise
Minnesota
$189M 5,514,189 +1,257,021 +30%
Jane Street
30
Jane Street
New York
$173M 5,077,980 +4,896,196 +2,693%
PVH
31
Psagot Value Holdings
Israel
$149M 4,389,460 -785,436 -15%
PPFA
32
Provida Pension Fund Administrator
Chile
$149M 4,334,072 -810,476 -16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
33
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$148M 4,350,000 -2,103,400 -33%
WA
34
WestEnd Advisors
North Carolina
$148M 4,341,583 +690,496 +19%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$139M 3,999,176 +2,067,073 +107%
SGI
36
Swan Global Investments
Colorado
$135M 3,978,999 -673,404 -14%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132M 3,863,976 +347,127 +10%
PF
38
Phoenix Financial
Israel
$129M 3,796,843 +1,477,128 +64%
Bessemer Group
39
Bessemer Group
New Jersey
$128M 3,746,703 +2,550 +0.1%
CIBC World Market
40
CIBC World Market
Ontario, Canada
$125M 3,669,083 +1,589,083 +76%
Temasek Holdings
41
Temasek Holdings
Singapore
$123M 3,622,400 +3,622,400 New
Parallax Volatility Advisers
42
Parallax Volatility Advisers
California
$122M 3,575,937 +1,228,676 +52%
State Street
43
State Street
Massachusetts
$118M 3,471,127 +3,471,127 New
MTWSIF
44
Mivtachim The Workers Social Insurance Fund
Israel
$106M 3,118,470 +41,270 +1%
N
45
Natixis
France
$102M 3,005,914 -994,086 -25%
Millennium Management
46
Millennium Management
New York
$99.7M 2,929,226 +2,342,485 +399%
TI
47
Truxt Investmentos
Brazil
$97.9M 2,875,000 +2,875,000 New
MMEA
48
Main Management ETF Advisors
California
$96.1M 2,821,500 +504,605 +22%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$95.4M 2,801,358 +80,156 +3%
TAIM
50
TD Ameritrade Investment Management
Nebraska
$95.2M 3,228,298 – –
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