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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 %
DLCIG
551
D.L. Carlson Investment Group
New Hampshire
$1.48M +$364K +9,923 +33%
Point72 Asset Management
552
Point72 Asset Management
Connecticut
$1.47M -$3.6M -98,000 -71%
CS
553
Comerica Securities
Michigan
$1.46M +$16.5K +449 +1%
TI
554
tru Independence
Oregon
$1.46M -$490K -13,369 -25%
MAM
555
MMA Asset Management
Pennsylvania
$1.46M – – –
SCM
556
SOL Capital Management
Maryland
$1.45M +$4.15K +113 +0.3%
PCS
557
Personal CFO Solutions
New Jersey
$1.45M +$172K +4,683 +13%
CWM
558
Centric Wealth Management
Illinois
$1.44M -$719K -19,601 -33%
G
559
GenTrust
Florida
$1.43M +$1.3M +35,555 +1,070%
WI
560
Wintrust Investments
Illinois
$1.42M -$19.3K -526 -1%
FNT
561
First National Trust
Pennsylvania
$1.41M +$377K +10,275 +36%
WWM
562
WT Wealth Management
Arizona
$1.41M +$633K +17,249 +81%
GWM
563
Geneos Wealth Management
Colorado
$1.41M -$307K -8,315 -18%
GFPC
564
Global Financial Private Client
Florida
$1.4M +$610K +16,498 +77%
Toronto Dominion Bank
565
Toronto Dominion Bank
Ontario, Canada
$1.39M +$92.9K +2,532 +7%
PA
566
Pinnacle Associates
New York
$1.39M +$38.7K +1,054 +3%
FIA
567
Foundations Investment Advisors
Arizona
$1.39M +$828K +22,550 +149%
PFA
568
Pettinga Financial Advisors
Indiana
$1.38M +$170K +4,622 +14%
SP
569
Successful Portfolios
Florida
$1.37M -$697 -19 -0.1%
CWM
570
CIBC World Markets
New York
$1.37M -$14.8M -402,785 -92%
SC
571
Solstein Capital
California
$1.37M +$918K +25,023 +205%
WJWM
572
Williams Jones Wealth Management
New York
$1.36M +$128K +3,477 +10%
HI
573
Horizon Investments
North Carolina
$1.36M +$1.36M +37,088 New
NA
574
Navellier & Associates
Nevada
$1.36M -$21.1K -575 -2%
OPWM
575
Oxinas Partners Wealth Management
Indiana
$1.36M +$279K +7,605 +26%
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