State Street Financial Select Sector SPDR ETF
1,262 hedge funds and large institutions have $26.5B invested in State Street Financial Select Sector SPDR ETF in 2021 Q1 according to their latest regulatory filings, with 239 funds opening new positions, 563 increasing their positions, 310 reducing their positions, and 77 closing their positions.
210% more first-time investments, than exits
New positions opened: 239 | Existing positions closed: 77
82% more repeat investments, than reductions
Existing positions increased: 563 | Existing positions reduced: 310
65% more funds holding in top 10
Funds holding in top 10: 51 → 84 (+33)
53% more capital invested
Capital invested by funds: $17.3B → $26.5B (+$9.14B)
13% more funds holding
Funds holding: 1,115 → 1,262 (+147)
0.44% less ownership
Funds ownership: 70.24% → 69.8% (-0.44%)
19% less call options, than puts
Call options by funds: $5.66B | Put options by funds: $6.97B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.45B |
| 2 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
+$621M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$506M |
| 4 |
MCM
MKP Capital Management
New York
|
+$462M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$405M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$543M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$443M |
| 3 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
-$167M |
| 4 |
D.E. Shaw & Co
New York
|
-$82.5M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$67.6M |
XLF Hedge Fund Activity: Q1 2021 in Review
1,262 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street Financial Select Sector SPDR ETF (XLF) for Q1 2021, worth a combined $26.5B — up 53% from $17.3B a quarter earlier.
Buyers outnumbered sellers: 239 funds opened new XLF positions and 77 closed out — a net gain of 162 holders — while 563 added to existing stakes and 310 trimmed.
The largest buyer was Wells Fargo, adding an estimated $1.45B. The largest seller was Prudential plc, cutting an estimated $543M.
- 1,262 institutional investors held State Street Financial Select Sector SPDR ETF (XLF) as of Q1 2021, up from 1,115 in Q4 2020.
- Funds reported $26.5B of State Street Financial Select Sector SPDR ETF stock for Q1 2021, up 53% quarter-over-quarter.
- 239 funds opened new State Street Financial Select Sector SPDR ETF positions in Q1 2021 and 77 closed out, a net change of +162 holders.
- The largest State Street Financial Select Sector SPDR ETF buyer in Q1 2021 was Wells Fargo, an estimated $1.45B added.
- The largest State Street Financial Select Sector SPDR ETF seller in Q1 2021 was Prudential plc, an estimated $543M sold.
Based on aggregated 13F filings for Q1 2021.