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Financial Select Sector SPDR Fund

803 hedge funds and large institutions have $14.5B invested in Financial Select Sector SPDR Fund in 2017 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 355 increasing their positions, 238 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
803
Holders Change
+39
Holders Change %
+5.1%
% of All Funds
20.02%
Holding in Top 10
86
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.44%
% of All Funds
2.14%
New
116
Increased
355
Reduced
238
Closed
65
Calls
$3B
Puts
$5.37B
Net Calls
-$2.36B
Net Calls Change
-$3.44B
Name Holding Trade Value Shares
Change
Shares
Change %
VFPI
151
Vantage Financial Partners (Illinois)
Illinois
$9.59M +$3.74M +158,016 +64%
VF
152
Virtu Financial
New York
$9.51M +$9.51M +400,930 New
FIG
153
FundX Investment Group
California
$9.39M +$3.91M +164,806 +71%
Citadel Advisors
154
Citadel Advisors
Florida
$9.3M +$9.3M +391,693 New
BAAM
155
Baker Avenue Asset Management
California
$9.01M +$36.1K +1,523 +0.4%
B
156
Bailard
California
$8.8M +$124K +5,221 +1%
UOC
157
UBS O'Connor
Illinois
$8.8M -$8.15M -343,334 -48%
1832 Asset Management
158
1832 Asset Management
Ontario, Canada
$8.78M -$4.91M -196,158 -36%
WJA
159
Williams Jones & Associates
New York
$8.67M +$25.5K +1,075 +0.3%
FCM
160
Flinton Capital Management
Pennsylvania
$8.65M +$8.65M +364,420 New
BSAM
161
Blue Sky Asset Management
Colorado
$8.56M +$8.56M +360,525 New
PFG
162
Piershale Financial Group
Illinois
$8.51M -$714K -30,099 -8%
CWM
163
CIBC World Markets
New York
$8.47M +$5.19M +218,742 +158%
Janney Montgomery Scott
164
Janney Montgomery Scott
Pennsylvania
$8.29M +$1.51M +63,672 +22%
Wolverine Trading
165
Wolverine Trading
Illinois
$8.29M +$4.42M +184,630 +114%
Cohen & Steers
166
Cohen & Steers
New York
$8.26M -$260K -10,952 -3%
OTC
167
Opera Trading Capital
France
$8.11M +$4.27M +180,000 +111%
JWS
168
Juncture Wealth Strategies
Arizona
$8.04M +$262K +11,031 +3%
BHB
169
Bank Hapoalim BM
Israel
$7.89M +$723K +30,465 +10%
Connor, Clark & Lunn Investment Management (CC&L)
170
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.79M -$94.9K -4,000 -1%
KIA
171
KCM Investment Advisors
California
$7.74M +$3.2M +135,025 +71%
SFSG
172
Stearns Financial Services Group
North Carolina
$7.73M +$391K +16,476 +5%
FDCDDQ
173
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.62M +$7.62M +321,210 New
MSWM
174
Mader & Shannon Wealth Management
Missouri
$7.59M +$7.59M +320,021 New
LFAS
175
Level Four Advisory Services
Texas
$7.57M +$6.54M +278,647 +638%