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Financial Select Sector SPDR Fund

969 hedge funds and large institutions have $18.1B invested in Financial Select Sector SPDR Fund in 2018 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 378 increasing their positions, 366 reducing their positions, and 66 closing their positions.

Holders
969
Holders Change
Holders Change %
0%
% of All Funds
22.19%
Holding in Top 10
80
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-10.11%
% of All Funds
1.83%
New
69
Increased
378
Reduced
366
Closed
66
Calls
$3.15B
Puts
$4.14B
Net Calls
-$994M
Net Calls Change
-$1.53B
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.63B 131,445,762 -2,797,606 -2%
Morgan Stanley
2
Morgan Stanley
New York
$1.21B 44,038,635 -5,788,040 -12%
Wells Fargo
3
Wells Fargo
California
$1.07B 38,950,294 -5,361,243 -12%
UBS Group
4
UBS Group
Switzerland
$707M 25,641,390 +1,181,307 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$532M 19,271,853 -723,631 -4%
Goldman Sachs
6
Goldman Sachs
New York
$498M 18,042,178 -651,344 -3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$436M 15,803,247 +3,041,700 +24%
Citigroup
8
Citigroup
New York
$396M 14,352,599 +5,093,846 +55%
Ameriprise
9
Ameriprise
Minnesota
$391M 12,151,112 +583,673 +5%
BlackRock
10
BlackRock
New York
$390M 14,138,357 -3,712,301 -21%
MCM
11
MKP Capital Management
New York
$329M 11,922,500 +11,922,500 New
BCM
12
BlueCrest Capital Management
Jersey
$318M 11,547,063 +8,163,304 +241%
SGI
13
Swan Global Investments
Colorado
$291M 10,444,152 -1,426,997 -12%
AS
14
Altshuler Shaham
Israel
$244M 8,836,497 +8,227,013 +1,350%
LPL Financial
15
LPL Financial
California
$237M 8,590,162 +75,757 +0.9%
Franklin Resources
16
Franklin Resources
California
$233M 8,444,868 -1,510,773 -15%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$213M 7,730,842 -1,351 -0%
FRAF
18
Första AP-fonden
Sweden
$188M 6,801,436 -500,000 -7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$179M 6,475,679 +1,178,547 +22%
CI
20
Clal Insurance
Israel
$175M 6,351,880
Barclays
21
Barclays
United Kingdom
$166M 6,035,494 -4,008,014 -40%
RBA
22
Richard Bernstein Advisors
New York
$158M 5,719,605 +458,491 +9%
CM
23
Churchill Management
California
$154M 5,589,605 +237,190 +4%
OAC
24
OMERS Administration Corp
Ontario, Canada
$135M 4,902,000 +3,400,000 +226%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$127M 4,601,780 +2,702,394 +142%