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Financial Select Sector SPDR Fund

959 hedge funds and large institutions have $20.1B invested in Financial Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 196 funds opening new positions, 383 increasing their positions, 271 reducing their positions, and 41 closing their positions.

Holders
959
Holders Change
+145
Holders Change %
+17.81%
% of All Funds
21.78%
Holding in Top 10
111
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+27.59%
% of All Funds
2.52%
New
196
Increased
383
Reduced
271
Closed
41
Calls
$2.86B
Puts
$5.14B
Net Calls
-$2.28B
Net Calls Change
-$1.77B
Name Market Value Shares Shares
Change
Shares
Change %
Janney Montgomery Scott
151
Janney Montgomery Scott
Pennsylvania
$12.7M 455,170 +128,837 +39%
Loomis, Sayles & Company
152
Loomis, Sayles & Company
Massachusetts
$12.5M 446,813
MP
153
Manifold Partners
California
$12.3M 442,181 +30,077 +7%
V
154
Veritable
Delaware
$12.3M 441,881 -12,882 -3%
LFM
155
Lumina Fund Management
New York
$12.3M 441,400 +192,900 +78%
BCI
156
Brinker Capital Investments
Pennsylvania
$12.3M 441,159 -95,128 -18%
UAS
157
United Asset Strategies
New York
$12.1M 434,180 +434,180 New
Northwestern Mutual Wealth Management
158
Northwestern Mutual Wealth Management
Wisconsin
$11.9M 426,921 +16,809 +4%
VWM
159
Venturi Wealth Management
Texas
$11.9M 426,640 +39,805 +10%
Axa
160
Axa
France
$11.9M 425,000
CCA
161
Clearwater Capital Advisors
Illinois
$11.8M 422,874 +26,535 +7%
William Blair & Company
162
William Blair & Company
Illinois
$11.6M 417,159 +97,205 +30%
Cohen & Steers
163
Cohen & Steers
New York
$11.4M 408,343 +87,446 +27%
SPIA
164
Strategic Point Investment Advisors
Rhode Island
$11.3M 404,727 -28,187 -7%
VFPI
165
Vantage Financial Partners (Illinois)
Illinois
$11.3M 404,019 -4,354 -1%
KHLMTHM
166
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$11.2M 402,544
CCT
167
Chemung Canal Trust
New York
$11.2M 402,320 +24,316 +6%
CI
168
Cavalier Investments
Georgia
$11.2M 401,235 +47,407 +13%
BCM
169
BlueCrest Capital Management
Jersey
$11.2M 399,736 -170,520 -30%
Sumitomo Mitsui Trust Group
170
Sumitomo Mitsui Trust Group
Japan
$11M 395,000 +197,000 +99%
Q
171
QVR
California
$10.6M 380,099 +380,099 New
Squarepoint
172
Squarepoint
New York
$10.5M 376,882 +254,912 +209%
PWAM
173
Park West Asset Management
California
$10.5M 375,652 +8,258 +2%
BAAM
174
Baker Avenue Asset Management
California
$10.4M 373,159 -18,817 -5%
LFAS
175
Level Four Advisory Services
Texas
$10.2M 363,918 -12,031 -3%