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Financial Select Sector SPDR Fund

616 hedge funds and large institutions have $12.2B invested in Financial Select Sector SPDR Fund in 2015 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 237 increasing their positions, 202 reducing their positions, and 50 closing their positions.

Holders
616
Holders Change
+17
Holders Change %
+2.84%
% of All Funds
16.61%
Holding in Top 10
61
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.02%
% of All Funds
1.65%
New
75
Increased
237
Reduced
202
Closed
50
Calls
$2.11B
Puts
$2.08B
Net Calls
+$27.2M
Net Calls Change
+$424M
Name Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$1.65B 67,738,257 -3,451,791 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.13B 46,407,104 +962,110 +2%
Wells Fargo
3
Wells Fargo
California
$1.02B 41,902,985 -695,547 -2%
Morgan Stanley
4
Morgan Stanley
New York
$1.02B 41,695,740 +11,553,063 +38%
UBS Group
5
UBS Group
Switzerland
$763M 31,283,142 -18,402,059 -37%
Bank of America
6
Bank of America
North Carolina
$729M 29,914,497 +3,293,428 +12%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$354M 14,522,358 +4,102,757 +39%
BlackRock
8
BlackRock
New York
$331M 13,585,927 -21,895,369 -62%
MAA
9
Managed Account Advisors
New Jersey
$301M 12,339,484 +2,756,102 +29%
CI
10
Clal Insurance
Israel
$230M 9,417,563 +1,606,179 +21%
SGI
11
Swan Global Investments
Colorado
$172M 7,063,936 +484,169 +7%
PVH
12
Psagot Value Holdings
Israel
$160M 6,558,976 +70,596 +1%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$156M 6,403,572 -12,016,219 -65%
Ameriprise
14
Ameriprise
Minnesota
$148M 6,083,316 +4,700,735 +340%
RMPT
15
Raytheon Master Pension Trust
Massachusetts
$145M 5,928,173 -631,391 -10%
AII
16
AGF Investments Inc
Ontario, Canada
$136M 5,598,813 +5,598,813 New
Nomura Holdings
17
Nomura Holdings
Japan
$135M 5,568,047 +1,224,347 +28%
CS
18
Credit Suisse
Switzerland
$130M 5,316,265 +3,364,343 +172%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$112M 4,610,254 +727,984 +19%
LMIM
20
Lockheed Martin Investment Management
Maryland
$112M 4,594,871 -121,829 -3%
CSIA
21
Charles Schwab Investment Advisory
California
$107M 4,394,534 -1,857 -0%
PAG
22
Pinnacle Advisory Group
Maryland
$90.1M 3,693,852 -1,616,488 -30%
CM
23
Churchill Management
California
$80.9M 3,316,829 +1,332,874 +67%
LPL Financial
24
LPL Financial
California
$79.9M 3,253,883 +581,804 +22%
SG
25
Swarthmore Group
Pennsylvania
$76.3M 3,128,125 -133,325 -4%