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Financial Select Sector SPDR Fund

641 hedge funds and large institutions have $10.6B invested in Financial Select Sector SPDR Fund in 2015 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 264 increasing their positions, 183 reducing their positions, and 58 closing their positions.

Holders
641
Holders Change
+41
Holders Change %
+6.83%
% of All Funds
16.83%
Holding in Top 10
61
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.6%
New
104
Increased
264
Reduced
183
Closed
58
Calls
$2.02B
Puts
$4.15B
Net Calls
-$2.13B
Net Calls Change
-$1.13B
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.17B 49,072,659 +845,311 +2%
Wells Fargo
2
Wells Fargo
California
$1.04B 43,495,737 -384,018 -0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.03B 43,449,951 +1,343,955 +3%
Morgan Stanley
4
Morgan Stanley
New York
$788M 33,061,467 +2,445,905 +8%
UBS Group
5
UBS Group
Switzerland
$530M 22,246,890 +3,092,081 +16%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$399M 16,786,976 +16,786,976 New
BlackRock
7
BlackRock
New York
$264M 11,079,622 +649,814 +6%
Goldman Sachs
8
Goldman Sachs
New York
$259M 10,848,832 -23,483,306 -68%
CI
9
Clal Insurance
Israel
$222M 9,319,507 +125,397 +1%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$211M 8,836,678 -19,649,280 -69%
SGI
11
Swan Global Investments
Colorado
$191M 7,924,700 +307,240 +4%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$148M 6,209,162 +1,997,346 +47%
Citigroup
13
Citigroup
New York
$145M 6,107,894 +83,377 +1%
RMPT
14
Raytheon Master Pension Trust
Massachusetts
$141M 5,913,658 +408,496 +7%
LMIM
15
Lockheed Martin Investment Management
Maryland
$137M 5,754,400 +215,000 +4%
JG
16
Jefferies Group
New York
$132M 5,558,332 +5,169,722 +1,330%
LPL Financial
17
LPL Financial
California
$129M 5,507,361 +1,314,804 +31%
Franklin Resources
18
Franklin Resources
California
$126M 5,304,532 +5,304,532 New
PVH
19
Psagot Value Holdings
Israel
$116M 4,867,738 -1,324,446 -21%
CSIA
20
Charles Schwab Investment Advisory
California
$106M 4,451,246 +45,604 +1%
PAG
21
Pinnacle Advisory Group
Maryland
$101M 4,233,643 +381,498 +10%
MTWSIF
22
Mivtachim The Workers Social Insurance Fund
Israel
$82M 3,440,164
CM
23
Churchill Management
California
$73.6M 3,090,609 +238,733 +8%
SOMRS
24
State of Michigan Retirement System
Michigan
$70.6M 2,967,200
Ameriprise
25
Ameriprise
Minnesota
$68.1M 2,860,804 -10,577,499 -79%