XLF icon

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
22.14%
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 %
BU
1351
Brown University
Rhode Island
– – – –
Walleye Trading
1352
Walleye Trading
New York
– – – –
Verition Fund Management
1353
Verition Fund Management
Connecticut
– – – –
LGP
1354
Leonard Green & Partners
California
– – – –
DPRC
1355
Deer Park Road Corp
Colorado
– – – –
IP
1356
Interval Partners
New York
– – – –
SM
1357
SG3 Management
Puerto Rico
– – – –
CC
1358
Centiva Capital
New York
– – – –
KAM
1359
Kirkoswald Asset Management
New York
– – – –
LOAMU
1360
Lombard Odier Asset Management (USA)
New York
– – – –
AC
1361
Athanor Capital
New York
– – – –
Nomura Holdings
1362
Nomura Holdings
Japan
– – – –
LA
1363
Linden Advisors
New York
– – – –
DCP
1364
Diameter Capital Partners
New York
– – – –
LHC
1365
Lodge Hill Capital
New York
– – – –
HT
1366
HAP Trading
New York
– – – –
UM
1367
Ulysses Management
New York
– – – –
CA
1368
Continental Advisors
Utah
– – – –
Loomis, Sayles & Company
1369
Loomis, Sayles & Company
Massachusetts
– – – –
BSCM
1370
Berry Street Capital Management
United Kingdom
– – – –
CCM
1371
Community Capital Management
Florida
– – – –
XS
1372
XR Securities
Illinois
– – – –
MCM
1373
Moore Capital Management
New York
– – – –
HIP
1374
HUB Investment Partners
Texas
– – – –
BHCM
1375
Brevan Howard Capital Management
Jersey
– – – –
52 53 54
55
56