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Financial Select Sector SPDR Fund

573 hedge funds and large institutions have $8.29B invested in Financial Select Sector SPDR Fund in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 186 increasing their positions, 247 reducing their positions, and 60 closing their positions.

Holders
573
Holders Change
-2
Holders Change %
-0.35%
% of All Funds
15.31%
Holding in Top 10
40
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.98%
% of All Funds
1.07%
New
64
Increased
186
Reduced
247
Closed
60
Calls
$1.64B
Puts
$3.42B
Net Calls
-$1.78B
Net Calls Change
-$345M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.11B 48,568,063 -4,749,741 -9%
Wells Fargo
2
Wells Fargo
California
$929M 40,654,465 +352,312 +0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$671M 29,412,943 -4,428,616 -13%
Morgan Stanley
4
Morgan Stanley
New York
$570M 24,953,476 -2,482,319 -9%
Citigroup
5
Citigroup
New York
$466M 20,396,511 -807,215 -4%
UBS Group
6
UBS Group
Switzerland
$420M 18,356,977 +972,369 +6%
Goldman Sachs
7
Goldman Sachs
New York
$367M 16,054,617 +940,318 +6%
BlackRock
8
BlackRock
New York
$238M 10,429,808 -986,752 -9%
SGI
9
Swan Global Investments
Colorado
$220M 9,779,334 +978,580 +11%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$155M 6,792,842 +316,722 +5%
CI
11
Clal Insurance
Israel
$135M 5,923,051 -177,213 -3%
Ameriprise
12
Ameriprise
Minnesota
$100M 3,780,488 +315,541 +9%
PVH
13
Psagot Value Holdings
Israel
$91.4M 3,999,290 -191,889 -5%
LMIM
14
Lockheed Martin Investment Management
Maryland
$90.3M 3,951,218 -838,682 -18%
PAG
15
Pinnacle Advisory Group
Maryland
$74M 3,237,669 -60,720 -2%
SOMRS
16
State of Michigan Retirement System
Michigan
$67.7M 2,967,200
Nomura Holdings
17
Nomura Holdings
Japan
$60.7M 2,657,936 +2,495,036 +1,532%
PP
18
Paloma Partners
Connecticut
$60.1M 2,633,988 +2,621,134 +20,392%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60.1M 2,628,723 -87,332 -3%
LPL Financial
20
LPL Financial
California
$60M 2,671,680 -1,557,298 -37%
TAIM
21
TD Ameritrade Investment Management
Nebraska
$59.5M 2,603,125 +474,479 +22%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$57.4M 2,512,654 +1,553,471 +162%
SG
23
Swarthmore Group
Pennsylvania
$55.4M 2,424,450 -275,850 -10%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$50.5M 2,207,890 -5,275,440 -70%
BCI
25
Brinker Capital Investments
Pennsylvania
$49.6M 2,171,066 +121,000 +6%