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Financial Select Sector SPDR Fund

1,111 hedge funds and large institutions have $17.3B invested in Financial Select Sector SPDR Fund in 2020 Q4 according to their latest regulatory filings, with 236 funds opening new positions, 369 increasing their positions, 366 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,111
Holders Change
+144
Holders Change %
+14.89%
% of All Funds
19.71%
Holding in Top 10
51
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+75.86%
% of All Funds
0.9%
New
236
Increased
369
Reduced
366
Closed
77
Calls
$4.06B
Puts
$6.22B
Net Calls
-$2.15B
Net Calls Change
-$751M
Name Holding Trade Value Shares
Change
Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$125M +$3.66M +124,005 +3%
N
27
Natixis
France
$118M -$29.5M -1,000,000 -20%
Bessemer Group
28
Bessemer Group
New Jersey
$110M +$110M +3,740,643 +106,571%
WA
29
WestEnd Advisors
North Carolina
$108M +$8.7M +295,218 +9%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$104M -$11.3M -381,807 -10%
TAIM
31
TD Ameritrade Investment Management
Nebraska
$95.2M -$22.2M -752,091 -19%
MTWSIF
32
Mivtachim The Workers Social Insurance Fund
Israel
$90.7M +$90.7M +3,077,200 New
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$80.8M +$75.1M +2,547,770 +1,320%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$80.2M +$6.84M +231,898 +9%
AIL
35
AGF Investments LLC
Ontario, Canada
$79.9M -$57.7K -1,956 -0.1%
AII
36
AGF Investments Inc
Ontario, Canada
$79.5M
TAS
37
TIFF Advisory Services
Pennsylvania
$74.9M +$4.09M +138,817 +6%
CS
38
Credit Suisse
Switzerland
$73.8M +$3.93M +133,163 +6%
AIMCA
39
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$73.7M +$73.7M +2,500,000 New
Parallax Volatility Advisers
40
Parallax Volatility Advisers
California
$69.2M +$52.5M +1,781,178 +315%
MMEA
41
Main Management ETF Advisors
California
$68.3M -$184K -6,245 -0.3%
PF
42
Phoenix Financial
Israel
$68.3M +$11.1M +375,815 +19%
CIBC World Market
43
CIBC World Market
Ontario, Canada
$61.3M +$9.86M +334,458 +19%
TAF
44
Tredje AP-fonden
Sweden
$60.3M +$60M +2,034,000 +18,491%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$59.9M +$50M +1,613,475 +506%
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$58.1M +$5.6M +189,896 +11%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$57.2M +$14M +474,718 +32%
HighTower Advisors
48
HighTower Advisors
Illinois
$55.5M +$7.39M +250,778 +15%
MIH
49
Meitav Investment House
Israel
$53.9M -$21.6M -732,041 -29%
Citadel Advisors
50
Citadel Advisors
Florida
$53.2M +$40.8M +1,383,976 +328%