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Financial Select Sector SPDR Fund

814 hedge funds and large institutions have $16.7B invested in Financial Select Sector SPDR Fund in 2017 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 339 increasing their positions, 287 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
814
Holders Change
+15
Holders Change %
+1.88%
% of All Funds
20.32%
Holding in Top 10
87
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.1%
% of All Funds
2.17%
New
84
Increased
339
Reduced
287
Closed
60
Calls
$3.75B
Puts
$4.26B
Net Calls
-$508M
Net Calls Change
+$902M
Name Holding Trade Value Shares
Change
Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$106M +$8.69M +335,938 +9%
UBS AM
27
UBS AM
Illinois
$105M +$4.3M +166,100 +4%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$94.6M +$805K +31,125 +0.9%
BPC
29
Banque Pictet & Cie
Switzerland
$92.4M +$2.04M +78,753 +2%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$89.9M
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$87.4M -$2.73M -105,481 -3%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$81.8M -$648K -25,043 -0.8%
TAIM
33
TD Ameritrade Investment Management
Nebraska
$81.3M -$353K -13,634 -0.4%
PAMU
34
Pictet Asset Management (UK)
United Kingdom
$80.5M +$26.1M +1,010,570 +48%
SG Americas Securities
35
SG Americas Securities
New York
$72.5M -$1.48M -57,273 -2%
PVH
36
Psagot Value Holdings
Israel
$71.2M -$2.9M -112,126 -4%
RBA
37
Richard Bernstein Advisors
New York
$66.3M +$2.29M +88,638 +4%
AII
38
AGF Investments Inc
Ontario, Canada
$61.7M -$2.58M -99,638 -4%
GCM
39
Graham Capital Management
Connecticut
$59.8M -$10.9M -421,778 -15%
SOMRS
40
State of Michigan Retirement System
Michigan
$58.6M
UCFA
41
United Capital Financial Advisors
Texas
$55.1M -$272K -10,526 -0.5%
Northern Trust
42
Northern Trust
Illinois
$54.2M +$211K +8,150 +0.4%
FIM
43
Foresters Investment Management
New York
$48.9M +$10.3K +400 +0%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$46.6M -$2.11M -81,466 -4%
NMIFOAC
45
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$46.5M +$46.5M +1,799,000 New
CIA
46
Capital Investment Advisors
Georgia
$46.2M +$37.7M +7,719,894 +439%
TAM
47
Tiverton Asset Management
Delaware
$45.6M -$4.87M -188,400 -10%
RJA
48
Raymond James & Associates
Florida
$44.8M +$2.17M +83,771 +5%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$44.4M +$6.03M +233,191 +16%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$43.8M +$26M +1,006,362 +147%