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Financial Select Sector SPDR Fund

803 hedge funds and large institutions have $14.5B invested in Financial Select Sector SPDR Fund in 2017 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 355 increasing their positions, 238 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
803
Holders Change
+39
Holders Change %
+5.1%
% of All Funds
20.02%
Holding in Top 10
86
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.44%
% of All Funds
2.14%
New
116
Increased
355
Reduced
238
Closed
65
Calls
$3B
Puts
$5.37B
Net Calls
-$2.36B
Net Calls Change
-$3.44B
Name Holding Trade Value Shares
Change
Shares
Change %
Millennium Management
226
Millennium Management
New York
$4.64M +$1.41M +59,548 +44%
JWBC
227
J.W. Burns & Co
New York
$4.63M +$874K +36,835 +23%
FCI
228
Financial Counselors Inc
Kansas
$4.6M +$112K +4,712 +2%
DSAM
229
Dock Street Asset Management
Florida
$4.58M -$658K -27,742 -13%
PNAA
230
Pictet North America Advisors
Switzerland
$4.54M +$1.37M +57,900 +43%
NPC
231
National Planning Corporation
California
$4.48M +$552K +23,345 +14%
IUHSA
232
Itau Unibanco Holding S.A.
Brazil
$4.48M +$411K +17,300 +10%
HFS
233
HL Financial Services
Kentucky
$4.4M -$344K -14,509 -7%
RIG
234
Renaissance Investment Group
Massachusetts
$4.39M +$48.3K +2,035 +1%
QFA
235
Quattro Financial Advisors
Texas
$4.21M +$4.21M +177,442 New
LFM
236
Lumina Fund Management
New York
$4.19M +$119K +5,000 +3%
FM
237
Forward Management
California
$4.17M -$194K -8,173 -4%
VKH
238
Virtu KCG Holdings
New York
$4.15M +$1.46M +61,444 +54%
BPCA
239
Bank Pictet & Cie (Asia)
Singapore
$4.14M +$708K +29,824 +21%
TW
240
Transform Wealth
Colorado
$4.12M -$282K -11,875 -6%
GBT
241
Grove Bank & Trust
Florida
$4.1M +$503K +21,198 +14%
BRWA
242
B. Riley Wealth Advisors
Florida
$4.1M +$371K +15,645 +10%
FIM
243
Freedom Investment Management
Connecticut
$4.05M +$4.05M +170,838 New
RSA
244
Robertson Stephens Advisors
California
$4.04M -$78.8K -3,643 -2%
FAM
245
Flaharty Asset Management
Florida
$4.03M +$597K +25,419 +17%
SC
246
Scotia Capital
Ontario, Canada
$4.02M +$978K +41,171 +32%
Creative Planning
247
Creative Planning
Kansas
$4M +$768K +32,375 +24%
PAS
248
Partnervest Advisory Services
California
$3.99M +$3.72M +131,471 +1,353%
SIMM
249
Stillwater Investment Management (Minnesota)
Minnesota
$3.99M +$195K +8,221 +5%
RIM
250
Rampart Investment Management
Connecticut
$3.99M -$20.9M -878,942 -84%