Financial Select Sector SPDR Fund
599 hedge funds and large institutions have $12.7B invested in Financial Select Sector SPDR Fund in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 223 increasing their positions, 222 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
-13
Holders Change %
-2.12%
% of All Funds
15.98%
Holding in Top 10
57
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.56%
% of All Funds
1.52%
New
68
Increased
223
Reduced
222
Closed
76
Calls
$1.24B
Puts
$1.64B
Net Calls
-$397M
Net Calls Change
+$847M
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$310M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$183M |
| 3 |
NM
NWI Management
New York
|
+$100M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$69.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$54.8M |
Top Sellers
| 1 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$636M |
| 2 |
BlackRock
New York
|
-$352M |
| 3 |
MAM
Marketfield Asset Management
New York
|
-$348M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$270M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$148M |
