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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.

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 Market Value Shares Shares
Change
Shares
Change %
LIA
501
LS Investment Advisors
Michigan
$14K 617
Schroder Investment Management Group
502
Schroder Investment Management Group
United Kingdom
$13.5K 595
RFS
503
Rockefeller Financial Services
New York
$12K 506 -28 -5%
ClearBridge Investments
504
ClearBridge Investments
New York
$11K 500
FMT
505
First Mercantile Trust
Tennessee
$11K 500
CWA
506
Constellation Wealth Advisors
New York
$8K 335 -274,304 -100%
First Manhattan
507
First Manhattan
New York
$8K 386
HCM
508
Highlander Capital Management
New Jersey
$7.19K 316
MAMNY
509
Marathon Asset Management (New York)
New York
$7K 300 +300 New
TJHA
510
Thomas J. Herzfeld Advisors
Florida
$7K 302 +302 New
HF
511
Hoxton Financial
West Virginia
$5K 230
PIM
512
Parasol Investment Management
Illinois
$3K 140 -850 -86%
TWA
513
TCI Wealth Advisors
Arizona
$3K 150
HR
514
Howe & Rusling
New York
$2K 75 +75 New
Walleye Trading
515
Walleye Trading
New York
$308 13,524 -259,398 -95%
SAMC
516
Shinko Asset Management Company
Japan
-2,551,000 Closed
EC
517
EMS Capital
New York
-2,255,000 Closed
MSU
518
Maple Securities USA
New Jersey
-2,079,300 Closed
Renaissance Technologies
519
Renaissance Technologies
New York
-769,800 Closed
AAA
520
Alpine Associates Advisors
New Jersey
-758,400 Closed
Mirae Asset Global Investments
521
Mirae Asset Global Investments
South Korea
-749,400 Closed
SFM
522
Sphera Funds Management
Israel
-680,659 Closed
SGDR
523
SPX Gestao de Recursos
Brazil
-548,000 Closed
MLL
524
Moody Lynn & Lieberson
Massachusetts
-369,895 Closed
GIM
525
Guild Investment Management
California
-280,940 Closed