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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 Holding Trade Value Shares
Change
Shares
Change %
SAM
176
Sandell Asset Management
New York
$10.1M +$3.6M +129,100 +55%
T2I
177
Turim 21 Investimentos
Brazil
$10.1M +$44.3K +1,588 +0.4%
AAM
178
Alphadyne Asset Management
New York
$10M +$10M +360,000 New
B
179
Bailard
California
$10M -$90.6K -3,246 -0.9%
MA
180
Montag & Associates
Georgia
$9.78M -$223K -7,976 -2%
RCP
181
Rothschild Capital Partners
New York
$9.69M +$4.52M +162,022 +88%
CWM
182
Circle Wealth Management
New Jersey
$9.6M +$51.7K +1,852 +0.5%
IA
183
IFP Advisors
Florida
$9.45M +$415K +14,853 +5%
SFSG
184
Stearns Financial Services Group
North Carolina
$9.36M -$16.8K -603 -0.2%
HT
185
HAP Trading
New York
$9.34M +$9.03M +323,532 +2,898%
JWS
186
Juncture Wealth Strategies
Arizona
$9.34M -$420K -15,053 -4%
CIBC World Market
187
CIBC World Market
Ontario, Canada
$9.26M -$2.81M -100,787 -23%
FAAS
188
First Allied Advisory Services
California
$9.01M -$577K -20,655 -6%
HCM
189
Hollencrest Capital Management
California
$9M +$8.08M +289,403 +873%
SCCM
190
Schafer Cullen Capital Management
New York
$9M +$8.36M +299,515 +1,299%
AC
191
AFAM Capital
Texas
$8.78M +$1.57M +56,101 +22%
BSAM
192
Blue Sky Asset Management
Colorado
$8.56M +$8.56M +306,504 New
SMG
193
Spectrum Management Group
Indiana
$8.47M +$183K +6,567 +2%
CAM
194
Cypress Asset Management
Texas
$8.27M +$6.27M +224,595 +314%
SSA
195
Schonfeld Strategic Advisors
New York
$8.01M +$8.01M +286,843 New
FWM
196
Focused Wealth Management
New York
$7.94M +$84.6K +3,031 +1%
Lazard Asset Management
197
Lazard Asset Management
New York
$7.9M -$7.3M -261,700 -48%
PFA
198
Paradigm Financial Advisors
Missouri
$7.89M -$76.6K -2,744 -1%
GWM
199
Geneos Wealth Management
Colorado
$7.87M -$323K -11,568 -4%
ECML
200
Eagle Capital Management (Louisiana)
Louisiana
$7.86M -$127K -4,553 -2%