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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.

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
1
Wells Fargo
California
$1.97B
2
RCM
2
Rokos Capital Management
United Kingdom
$659M
3
Prudential Financial
3
Prudential Financial
New Jersey
$567M
4
MCM
4
MKP Capital Management
New York
$490M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$514M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$415M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$34.1M
3
APF
3
Alaska Permanent Fund
Alaska
$289M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.89M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$148M
Name Market Value Shares Shares
Change 		Shares
Change %
VCM
1251
Versant Capital Management
Arizona
$1K 20 – –
SFA
1252
Semmax Financial Advisors
North Carolina
$1K 32 – –
MA
1253
MBA Advisors
Pennsylvania
$302 8,861 +8,861 New
AMC
1254
Asset Management Corp
Illinois
$232 6,811 -489 -7%
1WM
1255
1900 Wealth Management
Texas
$201 5,916 +5,916 New
BBHC
1256
Brown Brothers Harriman & Co
New York
$61 1,799 -947 -34%
SWM
1257
Sugarloaf Wealth Management
Georgia
$11 800 +488 +156%
TAF
1258
Tredje AP-fonden
Sweden
– – -2,045,000 Closed
KHLMVGHM
1259
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
– – -1,435,483 Closed
SGDR
1260
SPX Gestao de Recursos
Brazil
– – -1,368,000 Closed
AWG
1261
Alpha Wave Global
New York
– – -1,135,495 Closed
KSCM
1262
Key Square Capital Management
Connecticut
– – -627,442 Closed
MS
1263
Maven Securities
Jersey
– – -495,349 Closed
SCCM
1264
Schafer Cullen Capital Management
New York
– – -490,948 Closed
JFS
1265
JD Financial Services
Pennsylvania
– – -303,784 Closed
Simplex Trading
1266
Simplex Trading
Illinois
– – -256,271 Closed
CCM
1267
Chiron Capital Management
Florida
– – -227,276 Closed
Capital Fund Management (CFM)
1268
Capital Fund Management (CFM)
France
– – -219,521 Closed
AC
1269
Aristeia Capital
Connecticut
– – -173,456 Closed
Squarepoint
1270
Squarepoint
New York
– – -171,309 Closed
TSS
1271
Two Sigma Securities
New York
– – -152,797 Closed
SAM
1272
Silvercrest Asset Management
New York
– – -100,802 Closed
OMC
1273
Old Mission Capital
Illinois
– – -100,637 Closed
HWA
1274
Heartwood Wealth Advisors
Virginia
– – -92,726 Closed
Mawer Investment Management
1275
Mawer Investment Management
Alberta, Canada
– – -84,650 Closed
49 50
51
52 53