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Financial Select Sector SPDR Fund

575 hedge funds and large institutions have $9.36B invested in Financial Select Sector SPDR Fund in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 175 increasing their positions, 267 reducing their positions, and 118 closing their positions.

Holders
575
Holders Change
-66
Holders Change %
-10.3%
% of All Funds
15.35%
Holding in Top 10
43
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-29.51%
% of All Funds
1.15%
New
61
Increased
175
Reduced
267
Closed
118
Calls
$975M
Puts
$2.41B
Net Calls
-$1.44B
Net Calls Change
+$697M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.2B 53,317,804 +4,245,145 +9%
Wells Fargo
2
Wells Fargo
California
$907M 40,302,153 -3,193,584 -7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$762M 33,841,559 -9,608,392 -22%
Morgan Stanley
4
Morgan Stanley
New York
$617M 27,435,795 -5,625,672 -17%
Citigroup
5
Citigroup
New York
$477M 21,203,726 +15,095,832 +247%
UBS Group
6
UBS Group
Switzerland
$391M 17,384,608 -4,862,282 -22%
Goldman Sachs
7
Goldman Sachs
New York
$340M 15,114,299 +4,265,467 +39%
BlackRock
8
BlackRock
New York
$257M 11,416,560 +336,938 +3%
CA
9
Commerzbank Aktiengesellschaft
Germany
$229M 10,189,251 +8,508,371 +506%
SGI
10
Swan Global Investments
Colorado
$199M 8,800,754 +876,054 +11%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$168M 7,483,330 -1,353,348 -15%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$146M 6,476,120 +266,958 +4%
CS
13
Credit Suisse
Switzerland
$139M 6,170,079 +5,268,292 +584%
CI
14
Clal Insurance
Israel
$137M 6,100,264 -3,219,243 -35%
PPFA
15
Provida Pension Fund Administrator
Chile
$122M 5,253,970 +5,034,021 +2,289%
SG Americas Securities
16
SG Americas Securities
New York
$118M 5,266,386 +4,412,134 +516%
LMIM
17
Lockheed Martin Investment Management
Maryland
$108M 4,789,900 -964,500 -17%
CSIA
18
Charles Schwab Investment Advisory
California
$102M 4,530,107 +78,861 +2%
PVH
19
Psagot Value Holdings
Israel
$94.3M 4,191,179 -676,559 -14%
LPL Financial
20
LPL Financial
California
$94.2M 4,228,978 -1,278,383 -23%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$83.8M 3,724,852 +2,212,727 +146%
Ameriprise
22
Ameriprise
Minnesota
$80M 3,464,947 +604,143 +21%
PAG
23
Pinnacle Advisory Group
Maryland
$74.2M 3,298,389 -935,254 -22%
SAM
24
Shell Asset Management
Netherlands
$68.5M 3,042,760 +3,042,760 New
JG
25
Jefferies Group
New York
$67.3M 2,991,171 -2,567,161 -46%