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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 %
VLC
626
Van Leeuwen & Company
New Jersey
$930K – – –
WFA
627
West Financial Advisors
Iowa
$930K +$930K +27,323 New
BCM
628
Boltwood Capital Management
California
$921K -$32.2K -945 -3%
BCP
629
Berkeley Capital Partners
Georgia
$920K +$455K +13,359 +98%
MAFM
630
Mid Atlantic Financial Management
Pennsylvania
$916K +$18.9K +554 +2%
Marshall Wace
631
Marshall Wace
United Kingdom
$913K -$4.49M -132,041 -83%
AWM
632
Altium Wealth Management
New York
$902K +$424K +12,464 +89%
SFG
633
Sowa Financial Group
Rhode Island
$892K +$810K +23,778 +987%
BOM
634
Bank of Marin
California
$888K +$9.4K +276 +1%
OIA
635
OneDigital Investment Advisors
Kansas
$887K -$31.3K -919 -3%
CAG
636
Csenge Advisory Group
Florida
$874K +$426K +12,119 +95%
DBRC
637
D.B. Root & Company
Pennsylvania
$871K +$86K +2,526 +11%
NFSG
638
Newbridge Financial Services Group
Florida
$869K +$265K +7,784 +44%
TWM
639
Tradition Wealth Management
Minnesota
$865K +$160K +4,711 +23%
HFA
640
High Falls Advisors
New York
$865K +$865K +25,393 New
WB
641
WesBanco Bank
West Virginia
$864K +$864K +25,382 New
CRCM
642
Corbett Road Capital Management
Virginia
$862K -$103K -3,018 -11%
SCM
643
Sterneck Capital Management
Missouri
$856K +$34 +1 +0%
CGH
644
CMG Global Holdings
Texas
$854K +$854K +25,092 New
TI
645
Telemetry Investments
New York
$851K – – –
HCIA
646
Hochman Cole Investment Advisors
Illinois
$849K -$18.2K -534 -2%
BCA
647
Bay Colony Advisors
Massachusetts
$842K +$173K +5,081 +26%
LWM
648
Lyell Wealth Management
California
$841K +$207K +6,077 +33%
TA
649
TruWealth Advisors
Louisiana
$834K -$174K -5,122 -17%
SCM
650
Schnieders Capital Management
California
$829K +$83.4K +2,450 +11%
24 25
26
27 28