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Financial Select Sector SPDR Fund

959 hedge funds and large institutions have $20.1B invested in Financial Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 196 funds opening new positions, 383 increasing their positions, 271 reducing their positions, and 41 closing their positions.

Holders
959
Holders Change
+145
Holders Change %
+17.81%
% of All Funds
21.78%
Holding in Top 10
111
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+27.59%
% of All Funds
2.52%
New
196
Increased
383
Reduced
271
Closed
41
Calls
$2.86B
Puts
$5.14B
Net Calls
-$2.28B
Net Calls Change
-$1.77B
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.9B 139,852,257 +18,830,719 +16%
Wells Fargo
2
Wells Fargo
California
$1.27B 45,655,020 +2,326,774 +5%
Morgan Stanley
3
Morgan Stanley
New York
$1.21B 43,185,296 -56,980 -0.1%
Goldman Sachs
4
Goldman Sachs
New York
$743M 26,610,085 +5,481,840 +26%
UBS Group
5
UBS Group
Switzerland
$706M 25,292,478 -2,970,673 -11%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$606M 21,728,382 -693,970 -3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$476M 17,054,045 +648,255 +4%
BlackRock
8
BlackRock
New York
$456M 16,343,688 -1,680,175 -9%
CI
9
Clal Insurance
Israel
$371M 13,302,098 +202,099 +2%
SGI
10
Swan Global Investments
Colorado
$346M 12,301,557 -744,753 -6%
QIM
11
Quantitative Investment Management
Virginia
$334M 11,976,500 -8,661,500 -42%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$315M 11,294,069 -883,812 -7%
AL
13
Appaloosa LP
New Jersey
$279M 10,000,000 +10,000,000 New
Ameriprise
14
Ameriprise
Minnesota
$264M 9,451,112 +1,135,747 +14%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$255M 9,124,729 +3,821,522 +72%
Citigroup
16
Citigroup
New York
$255M 9,122,519 +694,813 +8%
Franklin Resources
17
Franklin Resources
California
$253M 9,071,276 +2,988,310 +49%
AGDR
18
AdamCapital Gestao de Recursos
Brazil
$230M 8,233,178 +8,233,178 New
LPL Financial
19
LPL Financial
California
$211M 7,575,044 +792,333 +12%
RBA
20
Richard Bernstein Advisors
New York
$183M 6,568,087 +4,004,861 +156%
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$176M 6,323,613 +1,811,739 +40%
PAG
22
Pinnacle Advisory Group
Maryland
$171M 6,133,165 -134,066 -2%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$171M 6,119,954 -1,448,662 -19%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$156M 5,541,000 +2,064,000 +59%
CM
25
Churchill Management
California
$135M 4,846,577 +149,921 +3%