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Financial Select Sector SPDR Fund

599 hedge funds and large institutions have $12.7B invested in Financial Select Sector SPDR Fund in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 223 increasing their positions, 222 reducing their positions, and 76 closing their positions.

Holders
599
Holders Change
-13
Holders Change %
-2.12%
% of All Funds
15.98%
Holding in Top 10
57
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.56%
% of All Funds
1.52%
New
68
Increased
223
Reduced
222
Closed
76
Calls
$1.24B
Puts
$1.64B
Net Calls
-$397M
Net Calls Change
+$847M
Name Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$1.72B 71,190,048 -4,127,673 -5%
UBS Group
2
UBS Group
Switzerland
$1.2B 49,685,201 +12,849,510 +35%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.1B 45,444,994 +1,747,562 +4%
Wells Fargo
4
Wells Fargo
California
$1.03B 42,598,532 -5,923,661 -12%
BlackRock
5
BlackRock
New York
$855M 35,481,296 -14,591,500 -29%
Morgan Stanley
6
Morgan Stanley
New York
$727M 30,142,677 -412,937 -1%
Bank of America
7
Bank of America
North Carolina
$642M 26,621,069 +2,274,937 +9%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$444M 18,419,791 +1,873,395 +11%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$251M 10,419,601 +7,605,210 +270%
MAA
10
Managed Account Advisors
New Jersey
$231M 9,583,382 +2,867,596 +43%
CI
11
Clal Insurance
Israel
$188M 7,811,384 +160,869 +2%
SGI
12
Swan Global Investments
Colorado
$162M 6,579,767 +982,030 +18%
RMPT
13
Raytheon Master Pension Trust
Massachusetts
$158M 6,559,564 +1,566,472 +31%
PVH
14
Psagot Value Holdings
Israel
$156M 6,488,380 -1,283,303 -17%
State Street
15
State Street
Massachusetts
$133M 5,517,988 +196,672 +4%
PAG
16
Pinnacle Advisory Group
Maryland
$128M 5,310,340 +3,649 +0.1%
LMIM
17
Lockheed Martin Investment Management
Maryland
$114M 4,716,700 -2,089,288 -31%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$110M 4,573,429 +549,247 +14%
CSIA
19
Charles Schwab Investment Advisory
California
$106M 4,396,391 -14,472 -0.3%
Nomura Holdings
20
Nomura Holdings
Japan
$104M 4,343,700 +2,215,962 +104%
NM
21
NWI Management
New York
$100M 4,150,000 +4,150,000 New
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$93.6M 3,882,270 -2,655,965 -41%
Citigroup
23
Citigroup
New York
$88.7M 3,680,754 +1,944,088 +112%
SG
24
Swarthmore Group
Pennsylvania
$78.6M 3,261,450 +74,025 +2%
MTWSIF
25
Mivtachim The Workers Social Insurance Fund
Israel
$67.1M 2,785,000