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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 %
FWSM
851
First Wilshire Securities Management
California
$412K -$55.1K -1,618 -12%
VA
852
Valmark Advisers
Ohio
$410K +$14.2K +418 +4%
EWA
853
EP Wealth Advisors
California
$409K +$83K +2,439 +25%
SSB
854
Sandy Spring Bank
Maryland
$408K -$54.4K -1,600 -12%
FAT
855
First American Trust
California
$405K +$405K +11,890 New
VCA
856
Verdence Capital Advisors
Maryland
$404K +$10.4K +306 +3%
AUB
857
Atlantic Union Bankshares
Virginia
$403K – – –
CA
858
Continuum Advisory
Idaho
$403K +$58.1K +1,652 +17%
NEGWA
859
New England Guild Wealth Advisors
Connecticut
$399K +$24.8K +728 +7%
LPT
860
Legacy Private Trust
Wisconsin
$398K +$10.2K +301 +3%
KFP
861
KB Financial Partners
New Jersey
$395K +$395K +11,588 New
AFG
862
Alterity Financial Group
Maine
$394K +$394K +10,294 New
YIA
863
YHB Investment Advisors
Connecticut
$393K -$101K -2,838 -20%
SMC
864
Smith, Moore & Co
Missouri
$393K +$51.4K +1,510 +15%
FC
865
Fusion Capital
South Carolina
$387K -$680 -20 -0.2%
CTB
866
Country Trust Bank
Illinois
$386K -$943K -27,686 -71%
QCM
867
Quest Capital Management
Texas
$386K – – –
EBSAM
868
Eubel Brady & Suttman Asset Management
Ohio
$386K +$386K +11,330 New
AIM
869
Acropolis Investment Management
Missouri
$382K – – –
TNB
870
Thomasville National Bank
Georgia
$380K -$13.3K -640 -3%
BWM
871
Bulltick Wealth Management
Florida
$378K +$37.5K +1,101 +11%
RMDI
872
R.M. Davis Inc
Maine
$377K – – –
NCP
873
NexWave Capital Partners
New York
$376K +$68.1K +2,000 +22%
AW
874
ACG Wealth
Georgia
$375K +$9.04K +265 +2%
SSWG
875
Seven Springs Wealth Group
Tennessee
$373K -$17.2K -504 -4%
33 34
35
36 37