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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
22.14%
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 %
Bank of America
1
Bank of America
North Carolina
$2.66B 78,079,956 +6,453,770 +9%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.22B 65,243,178 +10,550,192 +19%
Wells Fargo
3
Wells Fargo
California
$1.97B 57,917,137 +45,051,220 +350%
Morgan Stanley
4
Morgan Stanley
New York
$1.56B 45,770,454 -1,177,103 -3%
UBS Group
5
UBS Group
Switzerland
$1B 29,506,725 +5,684,127 +24%
Barclays
6
Barclays
United Kingdom
$707M 20,751,450 +7,175,956 +53%
RCM
7
Rokos Capital Management
United Kingdom
$659M 19,328,953 +19,328,953 New
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$581M 17,063,000 +2,027,800 +13%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$572M 16,785,232 +2,137,506 +15%
Prudential Financial
10
Prudential Financial
New Jersey
$567M 16,638,569 +15,740,135 +1,752%
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$514M 15,100,000 +12,600,000 +504%
Goldman Sachs
12
Goldman Sachs
New York
$504M 14,810,156 +360,912 +2%
MCM
13
MKP Capital Management
New York
$490M 14,392,935 +14,392,935 New
PP
14
Prudential plc
United Kingdom
$415M 12,190,789 -16,896,089 -58%
Citigroup
15
Citigroup
New York
$408M 11,988,698 +4,066,779 +51%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$325M 9,558,837 +7,620,224 +393%
LPL Financial
17
LPL Financial
California
$310M 9,106,471 +4,428,993 +95%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$304M 8,920,329 +594,130 +7%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$297M 8,714,420 +2,349,566 +37%
APF
20
Alaska Permanent Fund
Alaska
$289M 8,475,322 -5,192,728 -38%
Truist Financial
21
Truist Financial
North Carolina
$287M 8,414,956 +1,215,445 +17%
CI
22
Clal Insurance
Israel
$257M 7,556,300 +300 +0%
CM
23
Churchill Management
California
$251M 7,364,671 +7,364,671 New
RJA
24
Raymond James & Associates
Florida
$245M 7,207,618 +887,751 +14%
Charles Schwab
25
Charles Schwab
California
$238M 6,984,918 +6,984,918 New
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