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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 %
VEA
326
Virtus ETF Advisers
New York
$2.36M -$87.3K -3,677 -4%
TCM
327
Tuttle Capital Management
Connecticut
$2.36M -$87.2K -3,677 -4%
SCM
328
Southport Capital Management
Tennessee
$2.32M +$58K +2,445 +3%
GW
329
GW & Wade
Massachusetts
$2.28M +$145K +6,108 +7%
WA
330
WP Advisors
California
$2.27M +$123K +5,170 +6%
CIBC Asset Management
331
CIBC Asset Management
Ontario, Canada
$2.27M -$632K -26,640 -22%
AI
332
Atria Investments
North Carolina
$2.25M +$517K +21,772 +30%
KKRC
333
Kohlberg Kravis Roberts & Co
New York
$2.23M
PCM
334
Perritt Capital Management
Illinois
$2.19M +$147K +6,200 +7%
RFC
335
Regions Financial Corp
Alabama
$2.16M +$701K +29,530 +48%
CLOS
336
Compagnie Lombard Odier SCmA
Switzerland
$2.12M -$697K -29,380 -25%
SB
337
Simmons Bank
Arkansas
$2.12M +$81.9K +3,449 +4%
BUB
338
BBVA USA Bancshares
Texas
$2.11M +$154K +6,490 +8%
HCM
339
Hollencrest Capital Management
California
$2.11M -$12.2M -515,007 -85%
GT
340
Glenmede Trust
Pennsylvania
$2.08M -$194K -8,163 -8%
NCM
341
Nelson Capital Management
California
$2.08M +$143K +6,030 +7%
DADC
342
D.A. Davidson & Co
Montana
$2.03M -$811K -34,178 -29%
GKWIM
343
Gerber Kawasaki Wealth & Investment Management
California
$2.03M +$265K +11,314 +15%
MTIM
344
Marathon Trading Investment Management
Pennsylvania
$2.03M +$2.03M +85,500 New
CPA
345
Court Place Advisors
Maryland
$2M +$163K +6,865 +9%
AWP
346
Ascent Wealth Partners
New York
$1.99M -$3.32K -140 -0.2%
Two Sigma Investments
347
Two Sigma Investments
New York
$1.99M +$29.4K +1,240 +2%
KeyBank National Association
348
KeyBank National Association
Ohio
$1.99M -$49.3K -2,079 -2%
NWP
349
Northstar Wealth Partners
Connecticut
$1.99M +$1.99M +84,612 New
SSWM
350
Smith Salley Wealth Management
North Carolina
$1.97M -$56.2K -2,369 -3%