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Financial Select Sector SPDR Fund

959 hedge funds and large institutions have $20.1B invested in Financial Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 196 funds opening new positions, 383 increasing their positions, 271 reducing their positions, and 41 closing their positions.

Holders
959
Holders Change
+145
Holders Change %
+17.81%
% of All Funds
21.78%
Holding in Top 10
111
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+27.59%
% of All Funds
2.52%
New
196
Increased
383
Reduced
271
Closed
41
Calls
$2.86B
Puts
$5.14B
Net Calls
-$2.28B
Net Calls Change
-$1.77B
Name Market Value Shares Shares
Change
Shares
Change %
MML Investors Services
76
MML Investors Services
Massachusetts
$36.8M 1,317,016 +226,039 +21%
MMEA
77
Main Management ETF Advisors
California
$36.6M 1,312,500 +1,312,500 New
RMPT
78
Raytheon Master Pension Trust
Massachusetts
$36.5M 1,306,069
GCM
79
Graham Capital Management
Connecticut
$36.4M 1,305,800 -1,006,714 -44%
CS
80
Credit Suisse
Switzerland
$36.3M 1,301,312 +541,643 +71%
GU
81
Georgetown University
District of Columbia
$35.5M 1,272,002 +1,272,002 New
BS
82
Banco Santander
Spain
$35.2M 1,259,933 -401,489 -24%
ONB
83
Old National Bancorp
Indiana
$35.1M 1,258,280 +20,021 +2%
IA
84
IndexIQ Advisors
New York
$35M 1,252,293 -24,689 -2%
SB
85
Suntrust Banks
Georgia
$34.3M 1,227,308 +130,859 +12%
DP
86
DSAM Partners
United Kingdom
$31.9M 1,141,963 +1,141,963 New
Prudential Financial
87
Prudential Financial
New Jersey
$31.5M 1,128,251 -11,730 -1%
SFM
88
Signature Financial Management
Virginia
$30.3M 1,087,355 +3 +0%
MIFH
89
Migdal Insurance & Financial Holdings
Israel
$29.5M 1,057,676 -416,528 -28%
SFM
90
Soros Fund Management
New York
$29.3M 1,048,811 +1,048,811 New
SAS
91
Sage Advisory Services
Texas
$28.8M 1,029,856 +600,679 +140%
KHLMVGHM
92
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$28.2M 1,011,639
Stifel Financial
93
Stifel Financial
Missouri
$27.9M 999,607 +92,660 +10%
HAM
94
Hillswick Asset Management
Connecticut
$27.3M 977,756
PW
95
PGIM Wadhwani
United Kingdom
$27M 966,060 +966,060 New
GI
96
Glovista Investments
New Jersey
$26.7M 957,374 +957,374 New
DF
97
Donoghue Forlines
Massachusetts
$25.8M 925,121 +925,121 New
AssetMark Inc
98
AssetMark Inc
California
$25.1M 898,843 +506,825 +129%
MCM
99
Moore Capital Management
New York
$24.7M 885,000 -515,000 -37%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23.7M 850,000