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Financial Select Sector SPDR Fund

540 hedge funds and large institutions have $12B invested in Financial Select Sector SPDR Fund in 2014 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 238 increasing their positions, 154 reducing their positions, and 45 closing their positions.

Holders
540
Holders Change
+37
Holders Change %
+7.36%
% of All Funds
15.61%
Holding in Top 10
62
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+26.53%
% of All Funds
1.79%
New
83
Increased
238
Reduced
154
Closed
45
Calls
$1.77B
Puts
$2.4B
Net Calls
-$633M
Net Calls Change
-$333M
Name Holding Trade Value Shares
Change
Shares
Change %
Northern Trust
51
Northern Trust
Illinois
$33.3M +$2.18M +111,051 +7%
H
52
Hexavest
Quebec, Canada
$31.2M -$321K -16,381 -1%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$30.1M -$20.7M -1,055,089 -41%
Citigroup
54
Citigroup
New York
$29.6M -$101M -5,156,112 -77%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$29.6M +$2.34M +119,269 +9%
NG
56
NatWest Group
United Kingdom
$29.1M +$27.6M +1,407,439 +1,853%
CANY
57
Caxton Associates (New York)
New York
$24.9M +$24.9M +1,271,563 New
SAM
58
Shamrock Asset Management
Texas
$24.6M +$9.72M +495,705 +65%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$24M +$10.7M +543,712 +80%
Canada Life
60
Canada Life
Manitoba, Canada
$23.7M -$70.6K -3,653 -0.3%
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$23.7M -$3.33M -154,012 -12%
RIG
62
RiverFront Investment Group
Virginia
$23.6M +$23.6M +1,202,538 New
ST
63
Spot Trading
Illinois
$23.3M +$10.1M +516,177 +77%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$22.4M -$594K -30,267 -3%
PFS
65
Prospera Financial Services
Texas
$22.1M +$9.55M +486,873 +76%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$21.1M -$514K -26,228 -2%
SLF
67
Sun Life Financial
Ontario, Canada
$21.1M +$412K +21,033 +2%
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$21M +$3.57M +182,022 +20%
AWE
69
Avidian Wealth Enterprises
Texas
$20.6M +$12.4M +630,153 +150%
US Bancorp
70
US Bancorp
Minnesota
$20.6M +$1.23M +62,705 +6%
Fisher Asset Management
71
Fisher Asset Management
Washington
$20M +$935K +47,680 +5%
ST
72
Spinnaker Trust
Maine
$19.8M +$401K +20,469 +2%
CP
73
Cinque Partners
California
$18.8M -$1.21M -61,695 -6%
SPIA
74
Strategic Point Investment Advisors
Rhode Island
$18.5M +$379K +19,311 +2%
TAIM
75
TD Ameritrade Investment Management
Nebraska
$17.8M -$11.6M -590,900 -39%