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Financial Select Sector SPDR Fund

596 hedge funds and large institutions have $7.62B invested in Financial Select Sector SPDR Fund in 2016 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 88 increasing their positions, 429 reducing their positions, and 47 closing their positions.

Holders
596
Holders Change
+23
Holders Change %
+4.01%
% of All Funds
15.93%
Holding in Top 10
33
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-17.5%
% of All Funds
0.88%
New
78
Increased
88
Reduced
429
Closed
47
Calls
$949M
Puts
$1.22B
Net Calls
-$267M
Net Calls Change
+$1.51B
Name Holding Trade Value Shares
Change
Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$18.7M -$3.09M -160,259 -14%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$18.6M -$36.7M -1,899,497 -66%
PPA
53
Parametric Portfolio Associates
Washington
$16.8M -$5.97M -309,172 -26%
RJA
54
Raymond James & Associates
Florida
$16.7M -$1.09M -56,362 -6%
Jane Street
55
Jane Street
New York
$16.7M +$8.47M +438,878 +103%
RMPT
56
Raytheon Master Pension Trust
Massachusetts
$16M -$2.22M -115,165 -12%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$15.9M -$3.48M -180,460 -18%
CIBC World Market
58
CIBC World Market
Ontario, Canada
$15.6M +$14.7M +761,112 +1,653%
JCM
59
Janney Capital Management
Pennsylvania
$15.4M -$2.61M -135,417 -15%
HIIFS
60
Harel Insurance Investments & Financial Services
Israel
$15.3M -$2.6M -134,321 -14%
KPF
61
K2 Principal Fund
Ontario, Canada
$15M -$432K -22,402 -3%
Barclays
62
Barclays
United Kingdom
$14.9M +$2.51M +130,258 +20%
AL
63
Aspiriant LLC
California
$14.4M -$4.61M -238,716 -24%
HAM
64
Hillswick Asset Management
Connecticut
$14.1M -$1.97M -102,010 -12%
AA
65
ALPS Advisors
Colorado
$14M -$789K -40,867 -5%
UCFA
66
United Capital Financial Advisors
Texas
$14M -$2.23M -115,461 -14%
RIG
67
RiverFront Investment Group
Virginia
$13.5M -$2.88M -149,286 -18%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$12.9M -$7.05M -365,331 -35%
OTC
69
Opera Trading Capital
France
$12.4M +$12.4M +641,000 New
HSBC Holdings
70
HSBC Holdings
United Kingdom
$12M -$24.3M -1,259,791 -67%
AIM
71
Assured Investment Management
New York
$12M -$1.67M -86,737 -12%
HighTower Advisors
72
HighTower Advisors
Illinois
$11.8M +$7.76M +402,339 +194%
BHWM
73
Bar Harbor Wealth Management
New Hampshire
$11.6M -$1.87M -96,757 -14%
BCM
74
Brookstone Capital Management
Illinois
$11.5M +$11.5M +594,006 New
AWE
75
Avidian Wealth Enterprises
Texas
$10.9M -$354K -18,335 -3%