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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
$1.97B
2
RCM
Rokos Capital Management
United Kingdom
$659M
3
Prudential Financial
Prudential Financial
New Jersey
$567M
4
MCM
MKP Capital Management
New York
$490M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$514M

Top Sellers

1
PP
Prudential plc
United Kingdom
$415M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$34.1M
3
APF
Alaska Permanent Fund
Alaska
$289M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.89M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSU
1001
Mizuho Securities USA
New York
$246K +$246K +7,227 New
LFS
1002
Legacy Financial Strategies
Kansas
$244K – – –
ECM
1003
Elgethun Capital Management
South Dakota
$244K +$1.02K +30 +0.4%
GHAM
1004
Gilman Hill Asset Management
Connecticut
$242K – – –
SBSB
1005
Sullivan, Bruyette, Speros & Blaney
Virginia
$242K +$6.82K +200 +3%
HWA
1006
Heritage Wealth Advisors
Virginia
$241K +$29.3K +860 +14%
LJAC
1007
L.J. Altfest & Co
New York
$241K -$102 -3 -0%
CMTU
1008
Capital Markets Trading (UK)
United Kingdom
$241K +$241K +7,084 New
FBA
1009
Front Barnett Associates
Illinois
$240K – – –
PCM
1010
Pointe Capital Management
Michigan
$239K -$41.5K -1,219 -15%
HFA
1011
Hoover Financial Advisors
Pennsylvania
$239K +$163K +4,402 +216%
IWA
1012
Intercontinental Wealth Advisors
Texas
$237K -$24.2K -713 -9%
LC
1013
Lavaca Capital
Texas
$237K +$237K +6,957 New
DP
1014
Dearborn Partners
Illinois
$237K +$237K +6,965 New
SMA
1015
Sage Mountain Advisors
Georgia
$236K +$52.1K +1,531 +28%
BWA
1016
BDO Wealth Advisors
Florida
$235K +$68K +1,998 +41%
OFS
1017
Oldfather Financial Services
Nebraska
$234K -$15.4K -443 -6%
AC
1018
Avestar Capital
New York
$233K +$233K +6,484 New
DI
1019
DFPG Investments
Utah
$233K +$233K +6,712 New
BFG
1020
Bouchey Financial Group
New York
$231K +$231K +6,788 New
CAM
1021
Claret Asset Management
Quebec, Canada
$230K -$4.08K -120 -2%
SFWC
1022
Strategic Family Wealth Counselors
New Jersey
$230K +$230K +6,746 New
JFG
1023
JMG Financial Group
Illinois
$230K +$230K +6,765 New
CI
1024
CX Institutional
Indiana
$229K -$275K -8,081 -55%
CFS
1025
CRA Financial Services
New Jersey
$227K +$227K +6,654 New
39 40
41
42 43