XLF icon

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 %
BAS
826
Brown Advisory Securities
Maryland
$450K +$34.8K +1,023 +8%
GPA
827
Guidance Point Advisors
Massachusetts
$449K +$2.01K +59 +0.4%
GG
828
Gofen & Glossberg
Illinois
$447K +$8.51K +250 +2%
Nomura Asset Management
829
Nomura Asset Management
Japan
$445K +$445K +13,065 New
BDS
830
Banco de Sabadell
Florida
$444K – – –
LW
831
Linscomb Wealth
Texas
$441K +$116K +3,411 +36%
HCM
832
Harvey Capital Management
Florida
$440K +$440K +12,940 New
TA
833
Trellis Advisors
Washington
$433K – – –
MC
834
Mathes Company
New York
$431K – – –
Natixis Advisors
835
Natixis Advisors
Massachusetts
$431K +$431K +12,667 New
BHWM
836
Bay Harbor Wealth Management
Maryland
$431K +$431K +12,670 New
MA
837
MCF Advisors
Kentucky
$430K – – –
TEC
838
Tiger Eye Capital
Tennessee
$430K +$430K +12,625 New
Wealth Enhancement Advisory Services
839
Wealth Enhancement Advisory Services
Minnesota
$429K +$429K +12,385 New
FAM
840
Formidable Asset Management
Ohio
$428K -$9.21K -267 -2%
IC
841
Inscription Capital
Texas
$424K +$424K +12,447 New
FMWA
842
Forvis Mazars Wealth Advisors
Missouri
$421K +$72.7K +2,137 +21%
CAAS
843
Capital Asset Advisory Services
Michigan
$420K +$37.9K +1,112 +10%
FUBT
844
First United Bank & Trust
Maryland
$417K -$5.95K -175 -1%
ONST
845
Old North State Trust
North Carolina
$417K – – –
KAH
846
Kathryn A. Hall
$416K – – –
MP
847
McDonald Partners
Ohio
$416K +$34.1K +1,000 +9%
IC
848
Intersect Capital
California
$416K +$416K +12,213 New
SC
849
Solstein Capital
California
$415K +$415K +12,185 New
NP
850
NorthRock Partners
Minnesota
$413K -$8.55K -251 -2%
32 33
34
35 36