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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 %
H
651
HoyleCohen
California
$825K +$82.4K +2,420 +11%
3LCM
652
3D/L Capital Management
Connecticut
$823K +$85K +2,496 +12%
VAM
653
Verity Asset Management
North Carolina
$816K +$816K +23,964 New
CCM
654
Chilton Capital Management
Texas
$813K +$9.33K +274 +1%
BCV
655
Banque Cantonale Vaudoise
Switzerland
$809K +$659K +19,352 +440%
LFF
656
Level Four Financial
Texas
$808K -$268K -7,880 -25%
CA
657
Calton & Associates
Florida
$808K -$137K -4,026 -15%
FFA
658
First Foundation Advisors
California
$805K -$65.3K -1,919 -8%
TP
659
Tranquility Partners
Tennessee
$805K – – –
FFA
660
Founders Financial Alliance
North Carolina
$804K +$30.6K +848 +4%
EW
661
Evoke Wealth
California
$804K +$120K +3,533 +18%
FBFS
662
First Business Financial Services
Wisconsin
$800K -$1.98K -58 -0.2%
GSEP
663
Golden State Equity Partners
California
$795K -$64.4K -1,892 -7%
SS
664
Sunbelt Securities
Texas
$794K +$203K +5,962 +34%
NEWAS
665
N.E.W. Advisory Services
Wisconsin
$792K -$110K -3,185 -12%
BAM
666
Blueshift Asset Management
New Jersey
$790K +$790K +23,193 New
RIA
667
RPG Investment Advisory
California
$788K +$6.06K +178 +0.8%
SWM
668
SeaCrest Wealth Management
New York
$788K +$9.19K +270 +1%
SS
669
Simplicity Solutions
Minnesota
$786K -$14.4M -422,903 -95%
AI
670
AXS Investments
New York
$773K +$773K +22,700 New
9WM
671
9258 Wealth Management
Ohio
$772K -$34K -999 -4%
LP
672
LGL Partners
Pennsylvania
$771K +$6.4K +188 +0.8%
WIA
673
Wealthstreet Investment Advisors
Texas
$769K – – –
MSAM
674
Moloney Securities Asset Management
Missouri
$767K +$19.1K +562 +3%
EFSCE
675
Enterprise Financial Services Corp (EFSC)
Missouri
$757K +$98.5K +2,893 +15%
25 26
27
28 29