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Financial Select Sector SPDR Fund

799 hedge funds and large institutions have $14.4B invested in Financial Select Sector SPDR Fund in 2017 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 326 increasing their positions, 270 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
799
Holders Change
-4
Holders Change %
-0.5%
% of All Funds
19.95%
Holding in Top 10
82
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.65%
% of All Funds
2.05%
New
96
Increased
326
Reduced
270
Closed
93
Calls
$3.61B
Puts
$5.02B
Net Calls
-$1.41B
Net Calls Change
+$953M
Name Holding Trade Value Shares
Change
Shares
Change %
CTA
126
Chesley Taft & Associates
Illinois
$12.5M +$474K +19,200 +4%
FCM
127
Flinton Capital Management
Pennsylvania
$12.2M +$3.25M +131,712 +36%
CFIC
128
City Financial Investment Company
United Kingdom
$12.1M +$12.1M +490,000 New
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$12.1M -$5.81M -235,322 -32%
TAM
130
Tocqueville Asset Management
New York
$12M -$128K -5,195 -1%
OC
131
Oppenheimer & Co
New York
$11.6M -$2.43M -98,567 -17%
MCM
132
Murphy Capital Management
New Jersey
$11.5M -$2.82M -114,495 -20%
UAS
133
United Asset Strategies
New York
$11.2M +$949K +38,477 +9%
KIA
134
KCM Investment Advisors
California
$11.1M +$3.1M +125,489 +38%
CANY
135
Caxton Associates (New York)
New York
$11.1M +$6.17M +250,000 +125%
BII
136
Bainco International Investors
Massachusetts
$11.1M -$1.72M -69,920 -13%
V
137
Veritable
Delaware
$11M +$597K +24,215 +6%
Loomis, Sayles & Company
138
Loomis, Sayles & Company
Massachusetts
$11M +$11M +446,813 New
Lazard Asset Management
139
Lazard Asset Management
New York
$11M -$7.15M -289,975 -39%
CCT
140
Chemung Canal Trust
New York
$10.7M -$1.83M -73,989 -15%
Northwestern Mutual Wealth Management
141
Northwestern Mutual Wealth Management
Wisconsin
$10.7M +$463K +18,760 +5%
MCM
142
Moore Capital Management
New York
$10.6M -$10.5M -425,000 -50%
RWP
143
RWA Wealth Partners
Massachusetts
$10.6M -$1.67M -67,839 -14%
SPIA
144
Strategic Point Investment Advisors
Rhode Island
$10.6M +$148K +6,008 +1%
VFPI
145
Vantage Financial Partners (Illinois)
Illinois
$10M +$38K +1,539 +0.4%
KHLMTHM
146
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$9.94M
KPF
147
K2 Principal Fund
Ontario, Canada
$9.87M -$12.3M -500,000 -56%
BAAM
148
Baker Avenue Asset Management
California
$9.83M +$464K +18,791 +5%
TAM
149
Tyers Asset Management
Texas
$9.62M +$2.55M +103,488 +36%
MP
150
Manifold Partners
California
$9.2M +$2.59M +105,004 +39%