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Financial Select Sector SPDR Fund

515 hedge funds and large institutions have $12.6B invested in Financial Select Sector SPDR Fund in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 180 increasing their positions, 210 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
-25
Holders Change %
-4.63%
% of All Funds
14.81%
Holding in Top 10
46
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-25.81%
% of All Funds
1.32%
New
49
Increased
180
Reduced
210
Closed
70
Calls
$1.35B
Puts
$2.24B
Net Calls
-$884M
Net Calls Change
-$251M
Name Holding Trade Value Shares
Change
Shares
Change %
CHC
376
City Holding Co
West Virginia
$418K
11A
377
10-15 Associates
New York
$416K +$109K +5,485 +36%
ASN
378
Advisory Services Network
Georgia
$414K -$180K -8,993 -30%
RJT
379
Raymond James Trust
Florida
$413K +$5.1K +255 +1%
SCM
380
SCS Capital Management
Massachusetts
$409K -$1.16M -58,200 -74%
KBC Group
381
KBC Group
Belgium
$409K
ECM
382
Exchange Capital Management
Michigan
$405K +$2.95K +148 +0.7%
VWM
383
Valley Wealth Managers
New Jersey
$402K +$80 +4 +0%
IFS
384
Ifrah Financial Services
Arkansas
$393K +$13.5K +676 +4%
EFS
385
Essex Financial Services
Connecticut
$391K +$14.8K +740 +4%
BSA
386
Braun Stacey Associates
New York
$387K -$19.5K -979 -5%
LNB
387
Ledyard National Bank
$386K -$50.1K -2,507 -11%
FUBT
388
First United Bank & Trust
Maryland
$380K +$68.7K +3,440 +22%
DIA
389
Denver Investment Advisors
Colorado
$376K +$48.7K +2,442 +15%
EWA
390
Exencial Wealth Advisors
Oklahoma
$371K +$40.8K +2,039 +12%
CA
391
Cetera Advisors
Colorado
$368K -$43.4K -2,159 -11%
CFC
392
Coyle Financial Counsel
Illinois
$362K
AF
393
Arrow Financial
New York
$361K +$56.8K +2,848 +19%
AAS
394
Annex Advisory Services
Wisconsin
$358K
CIC
395
Carnegie Investment Counsel
Ohio
$350K +$3.27K +164 +0.9%
GAM
396
Garrison Asset Management
Arkansas
$343K +$343K +17,201 New
RCAG
397
Rehmann Capital Advisory Group
Michigan
$342K +$342K +17,123 New
WB
398
Webster Bank
Connecticut
$342K +$342K +17,140 New
SBH
399
Segall Bryant & Hamill
Illinois
$341K
HPC
400
HM Payson & Co
Maine
$340K