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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 %
GIM
951
Grassi Investment Management
California
$358K -$6.06K -165 -2%
AG
952
Appleton Group
Wisconsin
$358K -$5.54K -151 -2%
1WM
953
1900 Wealth Management
Texas
$355K +$138K +3,752 +63%
SAS
954
Stelac Advisory Services
New York
$354K -$37.6K -1,024 -10%
BFC
955
Bedel Financial Consulting
Indiana
$353K – – –
IAS
956
Investment Advisory Services
Texas
$351K +$351K +9,566 New
SIAG
957
Safeguard Investment Advisory Group
California
$349K -$4.94K -135 -1%
EM
958
ELCO Management
New York
$345K -$51.4K -1,400 -13%
LF
959
LifeSteps Financial
California
$345K – – –
AIIMS
960
Analyst IMS Investment Management Services
Israel
$345K +$11K +300 +3%
ZIM
961
Zacks Investment Management
Illinois
$345K +$345K +9,409 New
CL
962
COWA LLC
Oklahoma
$344K -$22.2K -600 -6%
CC
963
Courier Capital
New York
$343K – – –
TWA
964
TCI Wealth Advisors
Arizona
$342K +$319K +8,702 +1,413%
FNC
965
First National Corp
Massachusetts
$340K -$19.4K -837 -5%
OPW
966
Oxler Private Wealth
New York
$335K +$7.22K +197 +2%
HPC
967
HM Payson & Co
Maine
$333K – – –
RIL
968
Rothschild Investment LLC
Illinois
$329K +$37 +1 +0%
RRA
969
Round Rock Advisors
Connecticut
$329K +$17.1K +467 +5%
TA
970
TrueWealth Advisors
Alabama
$329K +$106K +2,888 +48%
EI
971
Ellevest Inc
New York
$328K +$204K +5,564 +165%
AI
972
Accredited Investors
Minnesota
$327K +$14.7K +400 +5%
S
973
SignatureFD
Georgia
$325K -$5.76K -157 -2%
ACG
974
Allen Capital Group
Nebraska
$325K +$11.4K +310 +4%
WIC
975
Woodmont Investment Counsel
Tennessee
$322K +$322K +8,770 New
37 38
39
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