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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 %
LG
876
Leuthold Group
Minnesota
$372K +$372K +10,932 New
RCAG
877
Rehmann Capital Advisory Group
Michigan
$369K +$369K +10,847 New
PFP
878
Pinnacle Financial Partners
Tennessee
$369K -$4.12M -129,286 -92%
WA
879
Waverly Advisors
Alabama
$369K +$35K +941 +10%
AWM
880
Aries Wealth Management
Maine
$369K +$74.2K +2,110 +25%
EM
881
ELCO Management
New York
$368K -$3.41K -100 -0.9%
ATC
882
Adirondack Trust Company
New York
$368K -$2.04K -60 -0.6%
AAIM
883
Asset Advisors Investment Management
Georgia
$367K – – –
CA
884
Clearstead Advisors
Ohio
$366K +$1.53K +45 +0.4%
VCM
885
Vivaldi Capital Management
Illinois
$366K +$11.3K +298 +3%
PIA
886
Powell Investment Advisors
Florida
$365K +$28.4K +833 +8%
SAS
887
Stelac Advisory Services
New York
$363K -$34.9K -1,025 -9%
AWM
888
Activest Wealth Management
Florida
$363K +$363K +10,673 New
CFO
889
Collective Family Office
Pennsylvania
$360K +$360K +10,567 New
CNFG
890
Creegan & Nassoura Financial Group
New Hampshire
$358K – – –
CDH
891
Charles D. Hyman
$358K – – –
SWMG
892
Strategic Wealth Management Group
Maryland
$358K +$358K +10,514 New
JAG
893
Journey Advisory Group
Kentucky
$350K -$3.24K -95 -0.9%
MCM
894
McMillion Capital Management
North Carolina
$350K +$119K +3,506 +52%
DMC
895
Drexel Morgan & Co
Pennsylvania
$348K – – –
IAA
896
Ironsides Asset Advisors
North Carolina
$348K +$348K +10,220 New
DWP
897
Destiny Wealth Partners
Florida
$347K – – –
CL
898
COWA LLC
Oklahoma
$347K +$24.2K +690 +8%
AIM
899
Aspen Investment Management
Michigan
$346K -$5.99K -176 -2%
RMAM
900
Raab & Moskowitz Asset Management
New Jersey
$346K – – –
34 35
36
37 38