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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 %
MIM
601
Marco Investment Management
Georgia
$1.01M +$136 +4 +0%
ACM
602
Azimuth Capital Management
Michigan
$1.01M -$24.1M -707,095 -96%
PA
603
PFG Advisors
Arizona
$1.01M +$1.01M +29,679 New
CWM
604
Collaborative Wealth Management
Florida
$1.01M +$1.01M +26,343 New
HL
605
HeadInvest LLC
Maine
$1M -$68 -2 -0%
CFA
606
Carroll Financial Associates
North Carolina
$1M +$143K +4,203 +17%
OPWM
607
Oxinas Partners Wealth Management
Indiana
$1M +$183K +5,368 +22%
MFG
608
MidWestOne Financial Group
Iowa
$991K – – –
PP
609
Patten & Patten
Tennessee
$985K +$9.13K +268 +0.9%
IF
610
Ironwood Financial
Arizona
$974K -$16.4K -482 -2%
RFN
611
RDA Financial Network
Iowa
$974K +$35.9K +1,055 +4%
SF
612
Synovus Financial
Georgia
$965K -$674K -19,796 -41%
AC
613
Abbrea Capital
California
$965K +$2.62K +77 +0.3%
CASB
614
Cape Ann Savings Bank
Massachusetts
$962K -$18.6K -546 -2%
FNT
615
First National Trust
Pennsylvania
$962K -$4.77K -140 -0.5%
SWA
616
Sax Wealth Advisors
New Jersey
$962K +$962K +28,267 New
OIA
617
Optimum Investment Advisors
Illinois
$960K -$17K -500 -2%
CAM
618
Cresset Asset Management
Illinois
$955K +$508K +14,928 +114%
CCA
619
Clearwater Capital Advisors
Illinois
$950K -$19.7K -579 -2%
VVP
620
Venture Visionary Partners
Ohio
$947K -$67.6K -1,985 -7%
NW
621
NewEdge Wealth
Pennsylvania
$943K +$943K +27,682 New
AWA
622
Arkadios Wealth Advisors
Georgia
$942K +$228K +6,697 +32%
MIG
623
McGuire Investment Group
Rhode Island
$935K -$56.4K -1,658 -6%
FHB
624
First Hawaiian Bank
Hawaii
$934K +$934K +27,420 New
KWM
625
Keebeck Wealth Management
Illinois
$930K -$243K -7,143 -21%
23 24
25
26 27