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Financial Select Sector SPDR Fund

959 hedge funds and large institutions have $20.1B invested in Financial Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 196 funds opening new positions, 383 increasing their positions, 271 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
959
Holders Change
+145
Holders Change %
+17.81%
% of All Funds
21.78%
Holding in Top 10
111
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+27.59%
% of All Funds
2.52%
New
196
Increased
383
Reduced
271
Closed
41
Calls
$2.86B
Puts
$5.14B
Net Calls
-$2.28B
Net Calls Change
-$1.77B
Name Holding Trade Value Shares
Change
Shares
Change %
WP
301
WealthShield Partners
North Carolina
$3.46M +$3.46M +124,016 New
W
302
WealthShield
North Carolina
$3.46M +$3.46M +124,016 New
SCM
303
Southport Capital Management
Tennessee
$3.43M +$6.98K +250 +0.2%
DFIG
304
Dragon Financial & Investment Group
California
$3.43M +$3.43M +122,748 New
Two Sigma Investments
305
Two Sigma Investments
New York
$3.42M -$5.9M -211,581 -63%
QCM
306
Quadrant Capital Management
New Jersey
$3.42M +$53.1K +1,903 +2%
Brown Advisory
307
Brown Advisory
Maryland
$3.42M +$221K +7,900 +7%
MC
308
Martin & Co
Tennessee
$3.42M -$38.1K -1,365 -1%
CCM
309
Canal Capital Management
Virginia
$3.42M +$276K +9,871 +9%
GLA
310
Great Lakes Advisors
Illinois
$3.41M -$30.7K -1,101 -0.9%
PCM
311
Price Capital Management
Louisiana
$3.4M +$3.4M +121,867 New
PI
312
PFS Investments
Georgia
$3.38M +$3.38M +112,556 New
UBG
313
United Bank (Georgia)
Georgia
$3.35M -$150K -5,359 -4%
CTC
314
Central Trust Company
Missouri
$3.35M +$203K +7,273 +6%
GW
315
GW & Wade
Massachusetts
$3.35M +$282K +10,090 +9%
Allianz Asset Management
316
Allianz Asset Management
Germany
$3.35M +$1.87M +67,000 +126%
NI
317
Numeric Investors
Massachusetts
$3.31M -$3.48M -124,800 -51%
WCP
318
Welch Capital Partners
New York
$3.26M
IC
319
InterOcean Capital
Illinois
$3.21M -$290K -10,403 -8%
NM
320
NWI Management
New York
$3.21M +$3.21M +115,000 New
ZIG
321
Zurich Insurance Group
Switzerland
$3.21M +$325K +11,660 +11%
AAC
322
Asset Advisors Corp
Georgia
$3.15M +$120K +4,300 +4%
AI
323
Atria Investments
North Carolina
$3.14M +$254K +9,099 +9%
PAS
324
Partnervest Advisory Services
California
$3.14M -$142K -5,087 -4%
RCG
325
Ruggie Capital Group
Florida
$3.12M +$125K +4,475 +4%