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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 %
GT
751
Greenleaf Trust
Michigan
$560K -$12.5K -368 -2%
SCA
752
Sage Capital Advisors
South Dakota
$559K +$34 +1 +0%
FWP
753
Falcon Wealth Planning
California
$558K +$306 +9 +0.1%
FPW
754
Flagship Private Wealth
Massachusetts
$556K +$215K +6,184 +63%
OFG
755
Oxford Financial Group
Indiana
$553K – – –
BSW
756
Buckingham Strategic Wealth
Missouri
$551K +$1.7K +50 +0.3%
SWMP
757
Signature Wealth Management Partners
New Jersey
$548K +$10.2K +300 +2%
GA
758
Greytown Advisors
Florida
$546K -$15.8K -465 -3%
RBCM
759
Raub Brock Capital Management
California
$545K – – –
MGIA
760
Moneta Group Investment Advisors
Missouri
$543K +$543K +15,947 New
BCA
761
Biltmore Capital Advisors
New Jersey
$539K +$281K +8,255 +109%
TPCW
762
TD Private Client Wealth
New York
$537K +$31K +911 +6%
TW
763
Transform Wealth
Colorado
$536K +$71.5K +2,100 +15%
GFS
764
GYL Financial Synergies
Connecticut
$535K +$48.5K +1,425 +10%
GAB
765
German American Bancorp
Indiana
$533K -$826K -24,264 -61%
DCM
766
Donaldson Capital Management
Indiana
$532K +$532K +15,610 New
WP
767
WealthShield Partners
North Carolina
$532K +$532K +15,632 New
KJWM
768
Kiley Juergens Wealth Management
Washington
$531K +$531K +15,618 New
FNC
769
First National Corp
Massachusetts
$528K +$39.6K +1,164 +8%
FIA
770
Foundations Investment Advisors
Arizona
$528K +$528K +15,168 New
HCP
771
Hexagon Capital Partners
Arkansas
$527K -$47.2K -1,388 -8%
LA
772
Lynch & Associates
Indiana
$523K – – –
SBL
773
Sargent Bickham Lagudis
Colorado
$519K +$32.2K +945 +7%
CIM
774
Contravisory Investment Management
Massachusetts
$517K +$75.3K +2,210 +17%
WIA
775
World Investment Advisors
California
$517K +$517K +13,868 New
29 30
31
32 33