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Financial Select Sector SPDR Fund

764 hedge funds and large institutions have $14B invested in Financial Select Sector SPDR Fund in 2016 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 307 increasing their positions, 159 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
764
Holders Change
+168
Holders Change %
+28.19%
% of All Funds
19.13%
Holding in Top 10
90
Holding in Top 10 Change
+57
Holding in Top 10 Change %
+172.73%
% of All Funds
2.25%
New
225
Increased
307
Reduced
159
Closed
48
Calls
$4.22B
Puts
$3.14B
Net Calls
+$1.08B
Net Calls Change
+$1.35B
Name Holding Trade Value Shares
Change
Shares
Change %
HF
526
HRT Financial
New York
$484K -$2.34M -100,820 -83%
GHA
527
Garcia Hamilton & Associates
Texas
$481K
KA
528
Kovack Advisors
Florida
$481K +$227K +9,734 +89%
MWP
529
MYCIO Wealth Partners
Pennsylvania
$479K +$15.3K +657 +3%
SIA
530
Spruce Investment Advisors
Connecticut
$477K -$69.9K -3,007 -13%
EWA
531
Exencial Wealth Advisors
Oklahoma
$477K +$93.1K +4,006 +24%
IP
532
Intellectus Partners
California
$477K +$477K +20,500 New
DCM
533
Donaldson Capital Management
Indiana
$475K +$234K +10,064 +97%
I
534
IberiaBank
Louisiana
$470K +$470K +20,201 New
HSA
535
HBK Sorce Advisory
Pennsylvania
$469K +$469K +20,192 New
AWM
536
AE Wealth Management
Kansas
$467K +$467K +20,092 New
WI
537
WrapManager Inc
California
$452K +$219K +9,428 +94%
RMAM
538
Raab & Moskowitz Asset Management
New Jersey
$447K -$1.37K -59 -0.3%
CWP
539
Capital Wealth Planning
Florida
$442K -$126K -5,400 -22%
CIM
540
Cambria Investment Management
California
$439K
AP
541
Advisor Partners
California
$437K
MA
542
MCF Advisors
Kentucky
$435K -$4.62M -198,861 -91%
WT
543
Whittier Trust
California
$429K -$61.6K -2,653 -13%
NCM
544
New Capital Management
Texas
$427K +$427K +18,366 New
HL
545
HeadInvest LLC
Maine
$420K -$84.4K -3,632 -17%
FHA
546
First Horizon Advisors
Tennessee
$415K
ZDA
547
Zweig-DiMenna Associates
New York
$414K +$414K +17,816 New
Cetera Investment Advisers
548
Cetera Investment Advisers
Illinois
$409K +$139K +6,003 +52%
1IA
549
1834 Investment Advisors
Wisconsin
$406K +$48.1K +2,069 +13%
SBIA
550
Sheaff Brock Investment Advisors
Indiana
$404K +$404K +17,392 New