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Financial Select Sector SPDR Fund

971 hedge funds and large institutions have $18.2B invested in Financial Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 450 increasing their positions, 295 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
971
Holders Change
+12
Holders Change %
+1.25%
% of All Funds
22.29%
Holding in Top 10
105
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-5.41%
% of All Funds
2.41%
New
107
Increased
450
Reduced
295
Closed
83
Calls
$2.33B
Puts
$3.54B
Net Calls
-$1.21B
Net Calls Change
+$1.07B
Name Holding Trade Value Shares
Change
Shares
Change %
Renaissance Technologies
151
Renaissance Technologies
New York
$11.3M +$9.29M +337,000 +472%
VFPI
152
Vantage Financial Partners (Illinois)
Illinois
$11.2M +$74.6K +2,707 +0.7%
SPIA
153
Strategic Point Investment Advisors
Rhode Island
$11.2M +$39.7K +1,440 +0.4%
MP
154
Manifold Partners
California
$11.1M -$1.14M -41,274 -9%
Sumitomo Mitsui Trust Group
155
Sumitomo Mitsui Trust Group
Japan
$10.9M
SMG
156
Spectrum Management Group
Indiana
$10.7M +$2.38M +86,302 +28%
FA
157
FDx Advisors
Illinois
$10.7M -$10.4M -377,212 -49%
LFAS
158
Level Four Advisory Services
Texas
$10.6M +$545K +19,771 +5%
UAS
159
United Asset Strategies
New York
$10.5M -$1.44M -52,197 -12%
VWM
160
Venturi Wealth Management
Texas
$10.4M -$1.32M -48,004 -11%
BAAM
161
Baker Avenue Asset Management
California
$10.4M +$132K +4,791 +1%
PWAM
162
Park West Asset Management
California
$10.4M
HIIFS
163
Harel Insurance Investments & Financial Services
Israel
$10.3M +$4.31M +156,254 +72%
BCI
164
Brinker Capital Investments
Pennsylvania
$10.3M -$1.91M -69,331 -16%
B
165
Bailard
California
$10.1M +$198K +7,180 +2%
FAAS
166
First Allied Advisory Services
California
$10.1M +$1.16M +41,882 +13%
BC
167
Brinker Capital
Pennsylvania
$9.73M +$2.04M +73,895 +26%
IA
168
IFP Advisors
Florida
$9.45M
SFSG
169
Stearns Financial Services Group
North Carolina
$9.32M +$78.3K +2,840 +0.8%
William Blair & Company
170
William Blair & Company
Illinois
$9.32M -$2.19M -79,268 -19%
BTS
171
BB&T Securities
Virginia
$9.01M +$1.96M +71,139 +28%
TRCT
172
Tower Research Capital (TRC)
New York
$9M +$2.08M +75,296 +30%
MA
173
Montag & Associates
Georgia
$8.9M -$753K -27,313 -8%
JWS
174
Juncture Wealth Strategies
Arizona
$8.77M -$454K -16,453 -5%
Toronto Dominion Bank
175
Toronto Dominion Bank
Ontario, Canada
$8.72M +$7.54M +273,520 +638%