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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 %
SGAM
76
Steinberg Global Asset Management
Florida
$10.3M -$1.46M -75,569 -12%
SCM
77
Segantii Capital Management
Hong Kong
$10.1M +$10.1M +530,000 New
EA
78
Emerald Acquisition
Washington
$10M -$1.4M -72,356 -12%
NSLI
79
Nan Shan Life Insurance
Taiwan
$9.01M +$3.66M +189,758 +68%
BAAM
80
Baker Avenue Asset Management
California
$8.65M +$558K +28,900 +7%
Stifel Financial
81
Stifel Financial
Missouri
$8.3M -$797K -41,214 -9%
KHLMTHM
82
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$8.22M -$1.14M -59,233 -12%
FPCM
83
Financial Partners Capital Management
New York
$8.11M -$80.3K -4,083 -1%
Baird Financial Group
84
Baird Financial Group
Wisconsin
$7.98M -$833K -43,161 -9%
UAS
85
United Asset Strategies
New York
$7.96M -$516K -26,718 -6%
GH
86
GAM Holding
Switzerland
$7.91M -$1.1M -57,050 -12%
Bessemer Group
87
Bessemer Group
New Jersey
$7.73M -$19.2M -995,737 -71%
CCT
88
Chemung Canal Trust
New York
$7.66M -$638K -33,069 -8%
SCM
89
Stevens Capital Management
Pennsylvania
$7.63M +$7.63M +395,300 New
AIP
90
ARS Investment Partners
New York
$7.44M -$769K -39,856 -9%
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$7.25M -$785K -40,652 -10%
MCM
92
Murphy Capital Management
New Jersey
$7.23M -$1.22M -62,993 -14%
UOC
93
UBS O'Connor
Illinois
$7.19M -$6.24M -323,431 -46%
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$7.11M -$2.92M -150,963 -29%
TAM
95
Tocqueville Asset Management
New York
$6.99M -$962K -49,835 -12%
FAAS
96
First Allied Advisory Services
California
$6.87M +$3.38M +174,887 +97%
B
97
Bailard
California
$6.79M -$1.05M -54,270 -13%
JWS
98
Juncture Wealth Strategies
Arizona
$6.68M -$2.81M -145,568 -30%
Squarepoint
99
Squarepoint
New York
$6.64M -$603K -31,264 -8%
CI
100
Clal Insurance
Israel
$6.54M -$124M -6,408,273 -95%