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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 %
Natixis Advisors
101
Natixis Advisors
Massachusetts
$10.7M +$126K +6,425 +1%
CIA
102
Capital Investment Advisors
Georgia
$10.1M +$1.1M +56,153 +12%
DFO
103
Duquesne Family Office
New York
$10M -$5.62M -286,381 -36%
BOK
104
Bank of Kentucky
Kentucky
$9.72M +$2.01M +102,327 +26%
AIG
105
American International Group
New York
$9.66M +$3.79M +193,160 +64%
ACM
106
Aviance Capital Management
Florida
$9.37M +$9.01M +459,684 +2,516%
BWM
107
Braver Wealth Management
Massachusetts
$8.82M -$15M -244,751 -63%
WI
108
WrapManager Inc
California
$8.62M +$1.51M +77,002 +21%
NEIRG
109
New England Investment & Retirement Group
Massachusetts
$8.5M -$143K -7,297 -2%
BUB
110
BBVA USA Bancshares
Texas
$8.46M -$2.6M -132,635 -24%
KeyBank National Association
111
KeyBank National Association
Ohio
$8.38M +$840K +42,828 +11%
MLL
112
Moody Lynn & Lieberson
Massachusetts
$8.26M +$8.26M +421,364 New
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$8.04M +$119K +6,048 +1%
LA
114
Leonetti & Associates
Illinois
$8.02M +$40.2K +2,050 +0.5%
NA
115
Nottingham Advisors
New York
$8M +$8M +408,060 New
UAS
116
United Asset Strategies
New York
$7.86M +$7.86M +400,552 New
B
117
Bailard
California
$7.64M -$72.4K -3,691 -0.9%
BMM
118
Berkshire Money Management
Massachusetts
$7.61M +$233K +11,884 +3%
NSLI
119
Nan Shan Life Insurance
Taiwan
$7.18M +$2.71M +138,406 +61%
FF
120
Friedenthal Financial
New Jersey
$7.15M -$12.6M -221,573 -64%
HHAM
121
HITE Hedge Asset Management
Massachusetts
$7.15M +$7.15M +364,527 New
BAC
122
Boys Arnold & Co
North Carolina
$7.05M -$97.7K -4,984 -1%
PG
123
Proffitt & Goodson
Tennessee
$6.8M -$315K -16,084 -4%
MCM
124
Moore Capital Management
New York
$6.7M -$9.49M -484,137 -59%
CNB
125
City National Bank
California
$6.49M -$487K -24,855 -7%