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Financial Select Sector SPDR Fund

990 hedge funds and large institutions have $11.9B invested in Financial Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 328 increasing their positions, 399 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
990
Holders Change
+21
Holders Change %
+2.17%
% of All Funds
20.35%
Holding in Top 10
34
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-17.07%
% of All Funds
0.7%
New
142
Increased
328
Reduced
399
Closed
112
Calls
$4.06B
Puts
$5.26B
Net Calls
-$1.21B
Net Calls Change
+$658M
Name Holding Trade Value Shares
Change
Shares
Change %
UAS
126
United Asset Strategies
New York
$7.34M -$362K -15,663 -5%
CI
127
CX Institutional
Indiana
$7.29M +$726K +31,370 +11%
SL
128
Salomon & Ludwin
Virginia
$7.25M -$223K -9,632 -3%
PIN
129
Prudent Investors Network
California
$7.22M -$1.42M -61,163 -16%
MPW
130
MA Private Wealth
California
$7.21M +$7.21M +311,559 New
Citadel Advisors
131
Citadel Advisors
Florida
$7.2M -$1.77M -76,558 -20%
PFO
132
Pathstone Family Office
New Jersey
$7.2M +$19.7K +853 +0.3%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$7.15M -$3.61M -155,810 -34%
MWNA
134
Marshall Wace North America
New York
$6.84M +$6.84M +295,506 New
FA
135
FDx Advisors
Illinois
$6.82M +$3.07M +132,480 +82%
SIMM
136
Stillwater Investment Management (Minnesota)
Minnesota
$6.43M +$94K +4,061 +1%
Bank of New York Mellon
137
Bank of New York Mellon
New York
$6.39M +$1.95M +84,276 +44%
VAS
138
Vestmark Advisory Solutions
Massachusetts
$6.34M +$3.7M +159,782 +140%
VWM
139
Venturi Wealth Management
Texas
$6.28M +$5.22M +225,484 +491%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$6.27M +$1.68M +73,988 +37%
BCI
141
Brinker Capital Investments
Pennsylvania
$6.16M -$2.69M -116,302 -30%
HIP
142
Harrell Investment Partners
Texas
$6.15M +$4.16M +179,908 +209%
EWA
143
Evolution Wealth Advisors
Florida
$6.13M +$6M +259,390 +4,610%
CG
144
Cutler Group
California
$6.11M +$3.1M +133,952 +103%
KHLMTHM
145
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.97M
MPM
146
Meritage Portfolio Management
Kansas
$5.96M +$4.98M +215,379 +512%
PFA
147
Paradigm Financial Advisors
Missouri
$5.92M -$175K -7,568 -3%
BAAM
148
Baker Avenue Asset Management
California
$5.9M +$1.09M +47,109 +23%
QIM
149
Quantitative Investment Management
Virginia
$5.88M +$5.88M +253,971 New
Balyasny Asset Management
150
Balyasny Asset Management
Illinois
$5.82M -$32.8M -1,419,476 -85%