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Financial Select Sector SPDR Fund

575 hedge funds and large institutions have $9.36B invested in Financial Select Sector SPDR Fund in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 175 increasing their positions, 267 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
-66
Holders Change %
-10.3%
% of All Funds
15.35%
Holding in Top 10
43
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-29.51%
% of All Funds
1.15%
New
61
Increased
175
Reduced
267
Closed
118
Calls
$975M
Puts
$2.41B
Net Calls
-$1.44B
Net Calls Change
+$697M
Name Holding Trade Value Shares
Change
Shares
Change %
SEI Investments
526
SEI Investments
Pennsylvania
$37K +$9.54K +477 +35%
OSNBOA
527
Old Second National Bank of Aurora
Illinois
$35K -$896K -45,282 -96%
BIM
528
BlackRock Investment Management
Delaware
$35K -$18.3K -938 -34%
KT
529
Kanaly Trust
Texas
$34K
IIC
530
Integrated Investment Consultants
Michigan
$34K +$34K +1,757 New
SLF
531
Sun Life Financial
Ontario, Canada
$33.9K +$3.42K +173,251 +11%
FCCM
532
First City Capital Management
Georgia
$33.8K
BAM
533
Brave Asset Management
New Jersey
$33K
VNA
534
Valley National Advisers
Pennsylvania
$32K
TDC
535
Thompson Davis & Co
Virginia
$32K
LWM
536
LBA Wealth Management
Florida
$28K -$1.12K -57 -4%
DPA
537
Delphi Private Advisors
California
$28K
ACM
538
Armbruster Capital Management
New York
$28K
CGT
539
Capital Guardian Trust
California
$26K +$26K +1,310 New
TCOV
540
Trust Company of Vermont
Vermont
$23K
QAM
541
QCI Asset Management
New York
$23K
BG
542
Bollard Group
Massachusetts
$23K +$137 +7 +0.6%
CA
543
CapWealth Advisors
Tennessee
$20K +$20K +989 New
GBBWRPM
544
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$19K
BC
545
Bartlett & Co
Ohio
$18K -$4.21K -213 -19%
PMFA
546
Plante Moran Financial Advisors
Michigan
$17K -$2.32K -120 -12%
AC
547
Alexandria Capital
Virginia
$14K -$125K -6,392 -90%
ANBT
548
American National Bank & Trust
Texas
$14K
WIC
549
Woodmont Investment Counsel
Tennessee
$14K
TF
550
Tompkins Financial
New York
$14K +$14K +723 New