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Financial Select Sector SPDR Fund

548 hedge funds and large institutions have $12.9B invested in Financial Select Sector SPDR Fund in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 224 increasing their positions, 162 reducing their positions, and 32 closing their positions.

Holders
548
Holders Change
+33
Holders Change %
+6.41%
% of All Funds
15.91%
Holding in Top 10
50
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.7%
% of All Funds
1.45%
New
67
Increased
224
Reduced
162
Closed
32
Calls
$1.29B
Puts
$2.13B
Net Calls
-$843M
Net Calls Change
+$40.7M
Name Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$1.67B 72,004,678 +4,552,072 +7%
BlackRock
2
BlackRock
New York
$1.16B 50,009,417
Fidelity Investments
3
Fidelity Investments
Massachusetts
$961M 41,482,336 -580,769 -1%
Wells Fargo
4
Wells Fargo
California
$773M 33,350,685 +2,637,084 +9%
Morgan Stanley
5
Morgan Stanley
New York
$738M 31,866,396 +739,898 +2%
Bank of America
6
Bank of America
North Carolina
$667M 28,805,811 +1,954,061 +7%
EA
7
Euclid Advisors
Connecticut
$558M 24,097,420 +1,738,160 +8%
U
8
UBS
Switzerland
$523M 22,584,993 +9,467,889 +72%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$439M 18,951,582 -12,790,503 -40%
Ameriprise
10
Ameriprise
Minnesota
$357M 17,204,508 +2,721,664 +19%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$208M 8,982,245 +5,419,700 +152%
CS
12
Credit Suisse
Switzerland
$182M 7,849,924 -5,073,912 -39%
ACJ
13
Autonomy Capital (Jersey)
Jersey
$181M 7,809,804 -2,997,000 -28%
PVH
14
Psagot Value Holdings
Israel
$177M 7,656,397 -741,528 -9%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$168M 7,232,854 -1,592,491 -18%
Deutsche Bank
16
Deutsche Bank
Germany
$167M 7,226,553 +1,181,750 +20%
LMIM
17
Lockheed Martin Investment Management
Maryland
$133M 5,732,288 +23,411 +0.4%
PAG
18
Pinnacle Advisory Group
Maryland
$124M 5,332,971 +158,169 +3%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$121M 5,214,417 +2,299,507 +79%
SGI
20
Swan Global Investments
Colorado
$119M 5,146,419 +813,927 +19%
MAA
21
Managed Account Advisors
New Jersey
$112M 4,838,801 +1,440,266 +42%
BTS
22
BB&T Securities
Virginia
$110M 475,095 +48,903 +11%
State Street
23
State Street
Massachusetts
$105M 4,520,511 +4,520,511 New
Barclays
24
Barclays
United Kingdom
$102M 4,433,458 -1,759,498 -28%
CSIA
25
Charles Schwab Investment Advisory
California
$100M 4,317,453 +209,493 +5%