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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 %
AF
701
Advisornet Financial
Minnesota
$679K -$56.1K -1,648 -8%
SCM
702
Symons Capital Management
Pennsylvania
$678K -$30.2K -887 -4%
KFP
703
KMG Fiduciary Partners
Ohio
$677K +$123K +3,614 +22%
MOS
704
MGO One Seven
Ohio
$675K -$41.3K -1,214 -6%
EP
705
Eudaimonia Partners
Tennessee
$673K +$633K +18,579 +1,581%
EVM
706
Eaton Vance Management
Massachusetts
$671K +$11.9K +348 +2%
TC
707
Telemus Capital
Michigan
$671K +$52.4K +1,509 +8%
VFA
708
Voya Financial Advisors
Connecticut
$671K +$81.8K +2,384 +14%
GTCM
709
Gyon Technologies Capital Management
New Jersey
$666K +$666K +19,553 New
IHL
710
Investment House LLC
California
$664K +$664K +19,490 New
BAM
711
Berkshire Asset Management
Pennsylvania
$662K – – –
SWA
712
SOA Wealth Advisors
New York
$661K +$2.18K +64 +0.3%
VFG
713
V2 Financial group
Illinois
$657K +$398K +11,683 +153%
GIA
714
Gladstone Institutional Advisory
Florida
$650K +$650K +19,076 New
HSA
715
HBK Sorce Advisory
Pennsylvania
$649K -$14.7K -433 -2%
GEM
716
Global Endowment Management
North Carolina
$648K – – –
GLA
717
Good Life Advisors
Pennsylvania
$647K +$57.8K +1,690 +10%
KLCM
718
KG&L Capital Management
Louisiana
$645K -$5.72K -168 -0.9%
WIA
719
Westbourne Investment Advisors
Maryland
$643K -$136K -3,981 -17%
FHA
720
First Horizon Advisors
Tennessee
$636K +$59.7K +1,755 +10%
GIM
721
Goelzer Investment Management
Indiana
$634K +$12.3K +360 +2%
OCPWS
722
One Charles Private Wealth Services
Massachusetts
$632K +$369K +10,833 +140%
IIM
723
InTrack Investment Management
Vermont
$626K +$52K +1,525 +9%
SAMT
724
Select Asset Management & Trust
Pennsylvania
$625K -$4.02K -118 -0.6%
SIM
725
Sterling Investment Management
Arizona
$609K -$37.5K -1,101 -6%
27 28
29
30 31