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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 %
BA
51
BlackRock Advisors
Delaware
$28.8M 1,268,326 +1,268,326 New
MCM
52
Moore Capital Management
New York
$28.4M 1,248,000 +948,000 +316%
VIA
53
Virtus Investment Advisers
Connecticut
$27M 1,186,700 -473,481 -29%
BG
54
BlackRock Group
United Kingdom
$26.9M 1,184,747 +1,184,747 New
BFA
55
Beaumont Financial Advisors
Massachusetts
$26.9M 1,180,955 -1,733,266 -59%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$26.5M 1,167,300 -157,100 -12%
Canada Life
57
Canada Life
Manitoba, Canada
$25.6M 1,120,096 +43,434 +4%
US Bancorp
58
US Bancorp
Minnesota
$24.4M 1,072,048 +151,394 +16%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$24.2M 1,065,041 -280,893 -21%
AWE
60
Avidian Wealth Enterprises
Texas
$23.8M 1,048,591 +126,726 +14%
TAIM
61
TD Ameritrade Investment Management
Nebraska
$22.7M 998,767 +200,008 +25%
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22.6M 932,500 -28,200 -3%
Fisher Asset Management
63
Fisher Asset Management
Washington
$21.9M 964,287 +66,979 +7%
Parallax Volatility Advisers
64
Parallax Volatility Advisers
California
$21.4M 942,386 +942,386 New
ST
65
Spinnaker Trust
Maine
$21.4M 941,143 +53,258 +6%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$21M 925,042 -19,761 -2%
BHCM
67
Brevan Howard Capital Management
Jersey
$20.9M 917,207 +387,200 +73%
RMPT
68
Raytheon Master Pension Trust
Massachusetts
$19.9M 873,362 -1,306,552 -60%
CP
69
Cinque Partners
California
$19.6M 859,842 +19,440 +2%
RIG
70
RiverFront Investment Group
Virginia
$19M 836,792 -218,857 -21%
SPIA
71
Strategic Point Investment Advisors
Rhode Island
$18.6M 819,662 -7,778 -0.9%
SLF
72
Sun Life Financial
Ontario, Canada
$18.4M 810,207 -132,899 -14%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$17.6M 774,669 -227,265 -23%
X
74
Xponance
Pennsylvania
$17.1M 751,430 +751,430 New
AL
75
Aspiriant LLC
California
$16M 701,612 -2,155 -0.3%