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Financial Select Sector SPDR Fund

969 hedge funds and large institutions have $18.1B invested in Financial Select Sector SPDR Fund in 2018 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 378 increasing their positions, 366 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
969
Holders Change
Holders Change %
0%
% of All Funds
22.19%
Holding in Top 10
80
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-10.11%
% of All Funds
1.83%
New
69
Increased
378
Reduced
366
Closed
66
Calls
$3.15B
Puts
$4.14B
Net Calls
-$994M
Net Calls Change
-$1.53B
Name Holding Trade Value Shares
Change
Shares
Change %
LMIM
26
Lockheed Martin Investment Management
Maryland
$112M +$320K +11,600 +0.3%
MB
27
Mizuho Bank
Japan
$110M +$110M +4,000,000 New
UBS AM
28
UBS AM
Illinois
$98.4M -$2.34M -84,957 -2%
CSIA
29
Charles Schwab Investment Advisory
California
$97.6M -$4.24M -153,819 -4%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$96.5M -$1.53M -55,329 -2%
PAG
31
Pinnacle Advisory Group
Maryland
$92.6M -$42.6M -1,543,008 -31%
Deutsche Bank
32
Deutsche Bank
Germany
$92.2M +$7.65M +277,235 +9%
MTWSIF
33
Mivtachim The Workers Social Insurance Fund
Israel
$89.5M
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$87.6M -$24.7M -896,148 -22%
CWM
35
Cornerstone Wealth Management
Missouri
$84.6M -$15.1M -396,592 -15%
PVH
36
Psagot Value Holdings
Israel
$81.1M -$1.79M -64,842 -2%
TAIM
37
TD Ameritrade Investment Management
Nebraska
$76.2M -$1.43M -51,764 -2%
JPMPWA
38
J.P. Morgan Private Wealth Advisors
California
$74.8M +$4.37M +158,459 +6%
Northern Trust
39
Northern Trust
Illinois
$73.5M +$6.84M +248,112 +10%
AII
40
AGF Investments Inc
Ontario, Canada
$71.6M +$22M +799,314 +44%
Bessemer Group
41
Bessemer Group
New Jersey
$68.6M -$24.1K -874 -0%
CM
42
Capula Management
Cayman Islands
$64.9M +$8.76M +317,504 +16%
MIH
43
Meitav Investment House
Israel
$62.1M +$11.4M +410,565 +23%
N
44
Natixis
France
$62.1M -$785K -28,461 -1%
RJA
45
Raymond James & Associates
Florida
$62M +$6.53M +236,622 +12%
Calamos Advisors
46
Calamos Advisors
Illinois
$60.7M +$60.7M +2,200,000 New
RJFSA
47
Raymond James Financial Services Advisors
Florida
$58.7M +$1.32M +47,796 +2%
MMEA
48
Main Management ETF Advisors
California
$57.7M +$6.83M +247,500 +13%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$57M +$19.3M +699,929 +51%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$56.6M +$739K +26,793 +1%