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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,314 hedge funds and large institutions have $203B invested in Financial Select Sector SPDR Fund in 2021 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 577 increasing their positions, 400 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,314
Holders Change
+57
Holders Change %
+4.53%
% of All Funds
22.94%
Holding in Top 10
88
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.02%
% of All Funds
1.54%
New
161
Increased
577
Reduced
400
Closed
86
Calls
$5.43B
Puts
$8.65B
Net Calls
-$3.22B
Net Calls Change
-$1.92B

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$653M
2
PP
Prudential plc
United Kingdom
$850M
3
Bank of America
Bank of America
North Carolina
$3.22B
4
Goldman Sachs
Goldman Sachs
New York
$826M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$287M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.47B
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
3
Prudential Financial
Prudential Financial
New Jersey
$123M
4
UBS Group
UBS Group
Switzerland
$602M
5
APF
Alaska Permanent Fund
Alaska
$7.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAB
801
German American Bancorp
Indiana
$567K -$7.52K -205 -1%
CC
802
Constitution Capital
Connecticut
$566K +$29K +790 +5%
FWM
803
Frontier Wealth Management
Missouri
$565K +$565K +15,389 New
LA
804
Lynch & Associates
Indiana
$563K – – –
SBL
805
Sargent Bickham Lagudis
Colorado
$560K +$514 +14 +0.1%
VFA
806
Voya Financial Advisors
Connecticut
$559K -$156K -4,263 -22%
BCV
807
Banque Cantonale Vaudoise
Switzerland
$555K -$316K -8,612 -36%
NWA
808
Navis Wealth Advisors
New York
$552K -$3.15K -86 -0.6%
CA
809
Cornerstone Advisory
Maryland
$552K +$21.9K +596 +4%
TCOO
810
Trust Company of Oklahoma
Oklahoma
$551K -$87K -2,370 -14%
BSW
811
Buckingham Strategic Wealth
Missouri
$547K -$46.3K -1,264 -8%
BAM
812
Berkshire Asset Management
Pennsylvania
$543K -$171K -4,667 -24%
CC
813
Cedar Capital
Illinois
$541K +$27.1K +738 +5%
LCS
814
Levin Capital Strategies
New York
$540K – – –
BI
815
Bramshill Investments
Florida
$540K – – –
AWA
816
Alta Wealth Advisors
Massachusetts
$538K +$9.51K +259 +2%
AAIM
817
Asset Advisors Investment Management
Georgia
$537K +$154K +4,200 +40%
JIR
818
James Investment Research
Ohio
$535K -$6.24K -170 -1%
DI
819
Diligent Investors
California
$535K -$1.69K -46 -0.3%
BWM
820
Baystate Wealth Management
Massachusetts
$532K +$1.03K +28 +0.2%
CIA
821
Choate Investment Advisors
Massachusetts
$530K -$13K -355 -2%
BPA
822
Beacon Pointe Advisors
California
$530K +$158K +4,305 +43%
PFSC
823
Peoples Financial Services Corp
Pennsylvania
$530K +$178K +4,850 +51%
OAM
824
Oppenheimer Asset Management
New York
$530K +$181K +4,920 +52%
MGWM
825
Marks Group Wealth Management
Minnesota
$526K +$2.79K +76 +0.5%
31 32
33
34 35