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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.

Holders
1,257
Holders Change
+146
Holders Change %
+13.14%
% of All Funds
22.14%
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
1
Wells Fargo
California
$1.97B
2
RCM
2
Rokos Capital Management
United Kingdom
$659M
3
Prudential Financial
3
Prudential Financial
New Jersey
$567M
4
MCM
4
MKP Capital Management
New York
$490M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$514M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$415M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$34.1M
3
APF
3
Alaska Permanent Fund
Alaska
$289M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.89M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$148M
Name Market Value Shares Shares
Change 		Shares
Change %
ACG
51
Arch Capital Group
Bermuda
$92.1M 2,703,978 +1,879,095 +228%
OTPPB
52
Ontario Teachers' Pension Plan Board
Ontario, Canada
$91.7M 2,694,077 +2,694,077 New
Mirae Asset Global Investments
53
Mirae Asset Global Investments
South Korea
$86.8M 2,549,000 +577,700 +29%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$86.1M 2,529,745 +1,367,482 +118%
AIL
55
AGF Investments LLC
Ontario, Canada
$85.9M 2,523,413 -186,611 -7%
AII
56
AGF Investments Inc
Ontario, Canada
$85.9M 2,522,953 -175,394 -7%
TAS
57
TIFF Advisory Services
Pennsylvania
$81.8M 2,401,776 -138,817 -5%
CS
58
Credit Suisse
Switzerland
$79M 2,318,779 -183,830 -7%
HighTower Advisors
59
HighTower Advisors
Illinois
$78.7M 2,311,277 +429,571 +23%
AAM
60
Alphadyne Asset Management
New York
$74.9M 2,200,981 +2,200,981 New
PAG
61
Pinnacle Advisory Group
Maryland
$70.2M 2,062,603 +382,071 +23%
AP
62
Advisors Preferred
Maryland
$69.6M 2,019,411 +2,019,411 New
Stifel Financial
63
Stifel Financial
Missouri
$69.2M 2,033,668 +254,894 +14%
JPMPWA
64
J.P. Morgan Private Wealth Advisors
California
$63.7M 1,872,150 +272,637 +17%
SEIA
65
Signature Estate & Investment Advisors
California
$62.2M 1,825,962 +1,825,962 New
MIFH
66
Migdal Insurance & Financial Holdings
Israel
$61.6M 1,809,287 +141,489 +8%
Osaic Holdings
67
Osaic Holdings
Arizona
$60.3M 1,767,647 +518,134 +41%
CIA
68
Capital Investment Advisors
Georgia
$58.8M 1,726,277 +72,373 +4%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$56.9M 1,670,000 -35,000 -2%
WG
70
Winton Group
United Kingdom
$56.2M 1,650,999 +569,963 +53%
Northern Trust
71
Northern Trust
Illinois
$55.5M 1,630,628 +10,493 +0.6%
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$55.1M 1,618,953 +255,198 +19%
JHU
73
Johns Hopkins University
Maryland
$51.9M 1,525,644 +1,525,644 New
IWC
74
Integrated Wealth Concepts
Massachusetts
$50.2M 1,474,099 +1,320,393 +859%
Deutsche Bank
75
Deutsche Bank
Germany
$48.1M 1,413,028 +597,240 +73%
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