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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 %
IAMOG
776
Investors Asset Management of Georgia
Georgia
$516K +$56.9K +1,672 +12%
NWA
777
Navis Wealth Advisors
New York
$515K +$31.2K +917 +6%
RWA
778
River Wealth Advisors
Pennsylvania
$513K +$4.66K +137 +0.9%
ACM
779
Allred Capital Management
Texas
$513K -$5.08K -149 -1%
B
780
Barings
North Carolina
$507K +$507K +14,892 New
PI
781
PineBridge Investments
New York
$507K +$507K +14,900 New
CIA
782
Choate Investment Advisors
Massachusetts
$504K +$162K +4,771 +48%
JIR
783
James Investment Research
Ohio
$502K -$51K -1,500 -9%
LCS
784
Levin Capital Strategies
New York
$501K +$68.2K +2,000 +16%
EP
785
Edgestream Partners
New Jersey
$501K +$501K +14,709 New
BI
786
Bramshill Investments
Florida
$501K +$501K +14,723 New
DI
787
Diligent Investors
California
$498K -$10.2K -300 -2%
CC
788
Constitution Capital
Connecticut
$498K +$13.6K +400 +3%
BSB
789
Bangor Savings Bank
Maine
$496K +$496K +14,576 New
BWM
790
Baystate Wealth Management
Massachusetts
$493K -$12K -352 -2%
CA
791
Cornerstone Advisory
Maryland
$492K +$374 +11 +0.1%
UFA
792
US Financial Advisors
Massachusetts
$492K +$50.4K +1,479 +11%
AWA
793
Alta Wealth Advisors
Massachusetts
$490K +$34K +1,000 +7%
CAM
794
CenterStar Asset Management
Illinois
$487K -$1.88M – –
MGWM
795
Marks Group Wealth Management
Minnesota
$485K -$87.6K -2,571 -15%
BEI
796
Benjamin Edwards Inc
Missouri
$484K +$331K +9,709 +216%
VWM
797
Valley Wealth Managers
New Jersey
$483K -$30.1K -884 -6%
CHA
798
Carmichael Hill & Associates
Maryland
$481K – – –
CFAM
799
Center For Asset Management
Florida
$481K +$481K +14,113 New
BFS
800
Bradley Foster & Sargent
Connecticut
$480K +$43K +1,263 +10%
30 31
32
33 34