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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 %
RWG
801
Ratio Wealth Group
Colorado
$477K +$120K +3,522 +34%
CC
802
Cedar Capital
Illinois
$477K -$130K -3,814 -21%
APSI
803
Asset Planning Services Inc
Louisiana
$477K +$220K +6,450 +85%
NCM
804
Novare Capital Management
North Carolina
$477K +$477K +14,005 New
LWP
805
Lumature Wealth Partners
Georgia
$476K +$236K +6,943 +99%
Allianz Asset Management
806
Allianz Asset Management
Germany
$476K +$476K +13,970 New
TVAMP
807
Tennessee Valley Asset Management Partners
Tennessee
$472K -$36.7K -1,078 -7%
AF
808
Apexium Financial
Texas
$472K – – –
APP
809
Avantax Planning Partners
Iowa
$471K +$112K +3,280 +31%
ATC
810
Argent Trust Co
Tennessee
$470K -$33.3K -978 -7%
PA
811
Parallel Advisors
California
$470K +$190K +5,593 +68%
NA
812
Nottingham Advisors
New York
$469K -$47.1K -1,382 -9%
MWA
813
Meridian Wealth Advisors
Texas
$468K +$204 +6 +0%
BMWM
814
Brown Miller Wealth Management
Virginia
$467K +$467K +13,710 New
Cerity Partners
815
Cerity Partners
New York
$464K +$32.3K +948 +7%
NFP
816
Narus Financial Partners
Utah
$463K +$463K +13,601 New
CWM
817
Connecticut Wealth Management
Connecticut
$462K +$46.4K +1,363 +11%
HWA
818
Hillcrest Wealth Advisors
New Jersey
$460K – – –
BFA
819
Benedict Financial Advisors
Georgia
$454K +$454K +13,331 New
WCM
820
WealthBridge Capital Management
Ohio
$453K +$453K +13,317 New
WIM
821
Westside Investment Management
California
$451K +$9.52K +1,804 +2%
RWA
822
Ropes Wealth Advisors
Massachusetts
$451K -$277K -7,468 -38%
ECG
823
Edge Capital Group
Georgia
$451K -$2.96K -87 -0.7%
VR
824
Viridian RIA
Washington
$451K – – –
WWM
825
Wolff Wiese Magana
California
$451K +$249K +7,309 +123%
31 32
33
34 35