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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
Wells Fargo
California
+$1.53B
2
RCM
Rokos Capital Management
United Kingdom
+$659M
3
Prudential Financial
Prudential Financial
New Jersey
+$536M
4
MCM
MKP Capital Management
New York
+$490M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$429M

Top Sellers

1
PP
Prudential plc
United Kingdom
-$575M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$469M
3
APF
Alaska Permanent Fund
Alaska
-$177M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$87.4M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$71.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
551
Capital Square
Tennessee
$1.24M +$66.3K +1,887 +6%
BF
552
BOK Financial
Oklahoma
$1.23M -$5.11K -150 -0.4%
AIC
553
Ayalon Insurance Company
Israel
$1.23M -$12.3K -357 -1%
RBC
554
Rye Brook Capital
Connecticut
$1.23M +$1.23M +36,000 New
SAM
555
Sawgrass Asset Management
Florida
$1.21M -$4.19K -123 -0.3%
SIC
556
Sigma Investment Counselors
Michigan
$1.21M -$31.5K -925 -3%
CAC
557
Certified Advisory Corp
Florida
$1.21M +$1.21M +35,581 New
SCM
558
Spreng Capital Management
Ohio
$1.21M -$21.8K -640 -2%
Toronto Dominion Bank
559
Toronto Dominion Bank
Ontario, Canada
$1.21M -$2.32M -68,099 -66%
PWMG
560
Prestige Wealth Management Group
New Jersey
$1.21M -$756K -22,208 -39%
PAMP
561
Polar Asset Management Partners
Ontario, Canada
$1.2M +$1.2M +35,093 New
OPS
562
Orion Portfolio Solutions
Nebraska
$1.19M -$15.3M -449,269 -93%
SSWM
563
Smith Salley Wealth Management
North Carolina
$1.19M -$37K -1,087 -3%
PPP
564
Private Portfolio Partners
New Jersey
$1.19M +$9.4K +276 +0.8%
CA
565
Corrado Advisors
New Jersey
$1.19M -$615K -13,196 -34%
PCS
566
Personal CFO Solutions
New Jersey
$1.18M -$304K -8,933 -20%
NR
567
Newfound Research
Massachusetts
$1.18M +$1.18M +34,751 New
MMG
568
Monetary Management Group
Missouri
$1.18M +$27.2K +800 +2%
MC
569
Moors & Cabot
Massachusetts
$1.17M +$71K +2,090 +6%
SIA
570
Strategic Investment Advisors
Michigan
$1.17M +$1.17M +34,264 New
RWB
571
RMR Wealth Builders
New Jersey
$1.16M +$549K +16,107 +89%
NB
572
NBT Bank
New York
$1.15M -$42.1K -1,237 -4%
IUHSA
573
Itau Unibanco Holding S.A.
Brazil
$1.15M -$502K -14,732 -30%
WJWM
574
Williams Jones Wealth Management
New York
$1.15M -$9.85K -289 -0.9%
SAM
575
SP Asset Management
California
$1.13M +$31.8K +865 +3%
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