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Financial Select Sector SPDR Fund

982 hedge funds and large institutions have $14.4B invested in Financial Select Sector SPDR Fund in 2019 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 285 increasing their positions, 490 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
982
Holders Change
-40
Holders Change %
-3.91%
% of All Funds
21.29%
Holding in Top 10
58
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-24.68%
% of All Funds
1.26%
New
87
Increased
285
Reduced
490
Closed
109
Calls
$2.23B
Puts
$3.7B
Net Calls
-$1.47B
Net Calls Change
+$418M
Name Holding Trade Value Shares
Change
Shares
Change %
Nordea Investment Management
76
Nordea Investment Management
Sweden
$20.3M +$2.97M +115,330 +17%
AFG
77
Albion Financial Group
Utah
$20M +$79.4K +3,090 +0.4%
Wolverine Trading
78
Wolverine Trading
Illinois
$19.9M +$19M +739,453 +2,059%
KHLMVGHM
79
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$19.9M
Baird Financial Group
80
Baird Financial Group
Wisconsin
$19.1M +$450K +17,505 +2%
PAG
81
Private Advisor Group
New Jersey
$19M -$3.06M -119,041 -14%
AIM
82
Astor Investment Management
Illinois
$18.8M -$1.81M -70,513 -9%
BOPW
83
Brandywine Oak Private Wealth
Pennsylvania
$18.7M +$2.42M +94,189 +15%
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$18.6M +$18.6M +723,267 New
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$16.5M +$899K +34,982 +6%
SGAM
86
Steinberg Global Asset Management
Florida
$16M -$30K -1,166 -0.2%
ACM
87
Azimuth Capital Management
Michigan
$15.7M -$5.79M -225,349 -27%
SL
88
Salomon & Ludwin
Virginia
$14.9M -$696K -27,073 -4%
UCFA
89
United Capital Financial Advisors
Texas
$14.5M -$8.43M -327,826 -37%
FANJ
90
Financial Architects (New Jersey)
New Jersey
$14.5M -$139K -5,416 -1%
FA
91
FDx Advisors
Illinois
$14.1M -$116K -4,528 -0.8%
RIG
92
RiverFront Investment Group
Virginia
$13.5M -$476K -18,528 -3%
AA
93
ALPS Advisors
Colorado
$13.5M -$494K -19,232 -4%
BPC
94
Banque Pictet & Cie
Switzerland
$12.7M -$24.9M -966,873 -66%
BHWM
95
Bar Harbor Wealth Management
New Hampshire
$12.5M -$344K -13,379 -3%
MCM
96
Murphy Capital Management
New Jersey
$12.3M +$350K +13,598 +3%
TAM
97
Tocqueville Asset Management
New York
$11.9M -$35.2K -1,370 -0.3%
CWM
98
Circle Wealth Management
New Jersey
$11.6M +$108K +4,209 +0.9%
V
99
Veritable
Delaware
$11.6M +$68.1K +2,649 +0.6%
UAS
100
United Asset Strategies
New York
$11.1M +$355K +13,798 +3%