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Financial Select Sector SPDR Fund

575 hedge funds and large institutions have $9.36B invested in Financial Select Sector SPDR Fund in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 175 increasing their positions, 267 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
-66
Holders Change %
-10.3%
% of All Funds
15.35%
Holding in Top 10
43
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-29.51%
% of All Funds
1.15%
New
61
Increased
175
Reduced
267
Closed
118
Calls
$975M
Puts
$2.41B
Net Calls
-$1.44B
Net Calls Change
+$697M
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
151
Corsair Capital Management
New York
$3.71M +$3.71M +187,661 New
Nomura Holdings
152
Nomura Holdings
Japan
$3.66M +$3.66M +185,567 New
CB
153
Chemical Bank
Michigan
$3.65M -$124K -6,282 -3%
HCMT
154
Highland Capital Management (Tennessee)
Tennessee
$3.64M -$73.4K -3,716 -2%
GBT
155
Grove Bank & Trust
Florida
$3.57M +$2.68M +135,444 +299%
AAA
156
Adams Asset Advisors
Texas
$3.5M
BA
157
BlackRock Advisors
Delaware
$3.48M -$597K -30,213 -15%
CLOS
158
Compagnie Lombard Odier SCmA
Switzerland
$3.44M -$2.67M -135,274 -44%
Cohen & Steers
159
Cohen & Steers
New York
$3.42M +$932K +47,170 +37%
M&T Bank
160
M&T Bank
New York
$3.42M +$199K +10,075 +6%
AssetMark Inc
161
AssetMark Inc
California
$3.34M -$315K -15,973 -9%
ECM
162
Exchange Capital Management
Michigan
$3.29M -$5.45K -276 -0.2%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$3.24M -$8.27M -418,691 -72%
GCA
164
Greenwood Capital Associates
South Carolina
$3.23M -$1.5M -76,136 -32%
WA
165
Winfield Associates
Ohio
$3.22M -$161K -8,144 -5%
CA
166
Corrado Advisors
New Jersey
$3.2M -$2.08M -105,559 -39%
NSIM
167
North Star Investment Management
Illinois
$3.15M +$14.5K +733 +0.5%
ANTB
168
AMG National Trust Bank
Colorado
$3.11M -$405K -20,479 -11%
AIG
169
American International Group
New York
$3.08M -$4.98M -251,963 -62%
NAM
170
NTV Asset Management
West Virginia
$3.05M -$40.5K -2,050 -1%
MML Investors Services
171
MML Investors Services
Massachusetts
$3.05M +$430K +21,785 +16%
Janney Montgomery Scott
172
Janney Montgomery Scott
Pennsylvania
$3.04M -$1.65M -83,465 -35%
State Street
173
State Street
Massachusetts
$3.04M +$614K +31,073 +25%
VF
174
Virtu Financial
New York
$3.04M +$3.04M +153,715 New
HFM
175
Hartford Financial Management
Connecticut
$3.03M -$569K -28,821 -16%