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Financial Select Sector SPDR Fund

515 hedge funds and large institutions have $12.6B invested in Financial Select Sector SPDR Fund in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 180 increasing their positions, 210 reducing their positions, and 70 closing their positions.

Holders
515
Holders Change
-25
Holders Change %
-4.63%
% of All Funds
14.81%
Holding in Top 10
46
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-25.81%
% of All Funds
1.32%
New
49
Increased
180
Reduced
210
Closed
70
Calls
$1.35B
Puts
$2.24B
Net Calls
-$884M
Net Calls Change
-$251M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of Nova Scotia
26
Bank of Nova Scotia
Ontario, Canada
$81M 3,562,545 -70,000 -2%
MAA
27
Managed Account Advisors
New Jersey
$77.3M 3,398,535 +921,471 +37%
UCFA
28
United Capital Financial Advisors
Texas
$76M 3,340,390 -1,146,708 -26%
SG
29
Swarthmore Group
Pennsylvania
$73.3M 3,221,175 -2,083,475 -39%
FSIM
30
F-Squared Investment Management
Massachusetts
$71.1M 3,125,073 -2,256,936 -42%
CM
31
Churchill Management
California
$66.4M 2,920,943 -151,775 -5%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$66.3M 2,914,910 -364,238 -11%
MTWSIF
33
Mivtachim The Workers Social Insurance Fund
Israel
$63.3M 2,785,000
FMI
34
Factory Mutual Insurance
Massachusetts
$50.8M 2,232,000
BCI
35
Brinker Capital Investments
Pennsylvania
$48.6M 2,138,184
MM
36
Main Management
California
$46.7M 2,052,166 +362,111 +21%
Citigroup
37
Citigroup
New York
$45.8M 2,013,975 +688,250 +52%
GA
38
Giralda Advisors
New York
$41.4M 1,819,600 -15,200 -0.8%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$41M 1,803,364 -21,696 -1%
SOMRS
40
State of Michigan Retirement System
Michigan
$40.5M 1,780,000
TFA
41
Transamerica Financial Advisors
Florida
$40.4M 1,776,298 -642,927 -27%
PPFA
42
Provida Pension Fund Administrator
Chile
$39.5M 1,738,129 -1,738,129 -50%
SG Americas Securities
43
SG Americas Securities
New York
$39.1M 1,720,650 -1,539,040 -47%
ICM
44
Ionic Capital Management
New York
$37.4M 1,646,207 -467,193 -22%
AII
45
AGF Investments Inc
Ontario, Canada
$36.6M 1,610,057 -518,731 -24%
PI
46
Placemark Investments
Illinois
$34.6M 1,521,043 -951,914 -38%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.2M 1,505,905 +86,194 +6%
Northern Trust
48
Northern Trust
Illinois
$33.9M 1,489,030 -3,150 -0.2%
H
49
Hexavest
Quebec, Canada
$32.4M 1,426,023 +28,671 +2%
DCC
50
Dow Chemical Company
Michigan
$29.6M 1,301,303 -1,050,000 -45%