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Financial Select Sector SPDR Fund

596 hedge funds and large institutions have $7.62B invested in Financial Select Sector SPDR Fund in 2016 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 88 increasing their positions, 429 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
596
Holders Change
+23
Holders Change %
+4.01%
% of All Funds
15.93%
Holding in Top 10
33
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-17.5%
% of All Funds
0.88%
New
78
Increased
88
Reduced
429
Closed
47
Calls
$949M
Puts
$1.22B
Net Calls
-$267M
Net Calls Change
+$1.51B
Name Holding Trade Value Shares
Change
Shares
Change %
GCA
151
Greenwood Capital Associates
South Carolina
$3.24M -$297K -15,376 -8%
PBT
152
Pictet Bank & Trust
Bahamas
$3.22M +$1.46M +75,420 +83%
Fidelity International
153
Fidelity International
Bermuda
$3.2M -$744K -38,560 -19%
IUHSA
154
Itau Unibanco Holding S.A.
Brazil
$3.17M +$3.17M +164,200 New
BFM
155
Boston Financial Management
Massachusetts
$3.16M -$417K -21,616 -12%
KIA
156
KCM Investment Advisors
California
$3.13M -$452K -23,443 -13%
CB
157
Chemical Bank
Michigan
$3.09M -$404K -20,914 -12%
TCT
158
TIAA CREF Trust
Missouri
$2.98M -$963K -49,885 -24%
WAM
159
Wolverine Asset Management
Illinois
$2.98M -$368K -19,098 -11%
AssetMark Inc
160
AssetMark Inc
California
$2.98M -$494K -25,593 -14%
GBT
161
Grove Bank & Trust
Florida
$2.94M -$402K -20,840 -12%
PAMU
162
Pictet Asset Management (UK)
United Kingdom
$2.91M -$911K -47,199 -24%
LPT
163
Legacy Private Trust
Wisconsin
$2.89M +$2.46M +127,339 +575%
NEIRG
164
New England Investment & Retirement Group
Massachusetts
$2.88M -$368K -19,053 -11%
Hudson Bay Capital Management
165
Hudson Bay Capital Management
Connecticut
$2.88M +$2.88M +149,285 New
PP
166
PDT Partners
New York
$2.87M +$1.99M +102,934 +226%
RIL
167
Rothschild Investment LLC
Illinois
$2.81M -$348K -18,047 -11%
ECM
168
Exchange Capital Management
Michigan
$2.8M -$428K -22,173 -13%
B
169
Barings
North Carolina
$2.79M -$388K -20,107 -12%
WA
170
Winfield Associates
Ohio
$2.77M -$255K -13,234 -8%
NSIM
171
North Star Investment Management
Illinois
$2.77M -$339K -17,575 -11%
VKH
172
Virtu KCG Holdings
New York
$2.76M -$2.48M -128,604 -47%
M&T Bank
173
M&T Bank
New York
$2.75M -$458K -23,757 -14%
SA
174
Steadfast Advisors
New York
$2.73M +$2.73M +141,658 New
SIMM
175
Stillwater Investment Management (Minnesota)
Minnesota
$2.73M -$202K -10,487 -7%