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
Top Buyers
| 1 |
1
BlackRock
New York
|
$1.14B |
| 2 |
2
Fidelity Investments
Boston,
Massachusetts
|
$957M |
| 3 |
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$137M |
| 4 |
IG
4
ING Group
Amsterdam,
Netherlands
|
$104M |
| 5 |
5
Goldman Sachs
New York
|
$1.53B |
Top Sellers
| 1 |
1
Ameriprise
Minneapolis,
Minnesota
|
$510M |
| 2 |
2
Morgan Stanley
New York
|
$708M |
| 3 |
EA
3
Euclid Advisors
Hartford,
Connecticut
|
$508M |
| 4 |
BTS
4
BB&T Securities
Richmond,
Virginia
|
$96.9M |
| 5 |
CS
5
Credit Suisse
Zurich,
Switzerland
|
$294M |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
601
Capstone Investment Advisors
New York
| – | – | – | – |
|
|
BCM
602
Basswood Capital Management
New York
| – | – | – | – |
|
|
BHMP
603
Bardin Hill Management Partners
New York
| – | – | – | – |
|
|
RC
604
RBF Capital
San Francisco,
California
| – | – | – | – |
|
|
JC
605
Jetstream Capital
Brentwood,
Tennessee
| – | – | – | – |
|
606
Allianz Asset Management
Munich,
Germany
| – | – | – | – |
|
607
Jane Street
New York
| – | – | – | – |
|
|
TCM
608
Tegean Capital Management
New York
| – | – | – | – |
|
|
TCA
609
Teewinot Capital Advisers
New York
| – | – | – | – |
|
|
JT
610
Jump Trading
Chicago,
Illinois
| – | – | – | – |
|
|
IIM
611
Ivory Investment Management
New York
| – | – | – | – |
|
|
AM
612
Ares Management
Los Angeles,
California
| – | – | – | – |
|
|
IP
613
Interval Partners
New York
| – | – | – | – |
|
614
Macquarie Group
Sydney, NSW 2000,
Australia
| – | – | – | – |
|
|
EWM
615
Elite Wealth Management
Kirkland,
Washington
| – | – | – | – |
|
|
UOC
616
UBS O'Connor
Chicago,
Illinois
| – | – | – | – |
|
|
W
617
Wealthfront
Palo Alto,
California
| $0 | 10 | +10 | New |
|