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Materials Select Sector SPDR Fund

313 hedge funds and large institutions have $5.65B invested in Materials Select Sector SPDR Fund in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 136 increasing their positions, 89 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+31
Holders Change %
+10.99%
% of All Funds
9.05%
Holding in Top 10
27
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+50%
% of All Funds
0.78%
New
55
Increased
136
Reduced
89
Closed
22
Calls
$728M
Puts
$1.01B
Net Calls
-$279M
Net Calls Change
+$201M
Name Holding Trade Value Shares
Change
Shares
Change %
TBA
251
Train Babcock Advisors
New York
$236K
BCM
252
BTR Capital Management
California
$234K +$9.68K +205 +4%
EFS
253
Essex Financial Services
Connecticut
$227K
JPMPWA
254
J.P. Morgan Private Wealth Advisors
California
$220K +$220K +4,652 New
BF
255
BOK Financial
Oklahoma
$218K
LW
256
Linscomb Wealth
Texas
$213K +$213K +4,501 New
CNB
257
City National Bank
California
$212K +$212K +4,479 New
LA
258
Lynch & Associates
Indiana
$211K
WA
259
WFG Advisors
Texas
$140K -$5.61M -118,281 -98%
FNBSF
260
First National Bank Sioux Falls
South Dakota
$138K
SJIM
261
St. Johns Investment Management
Florida
$112K +$112K +2,371 New
BRWA
262
B. Riley Wealth Advisors
Florida
$104K -$5.38K -114 -5%
AF
263
Arrow Financial
New York
$102K -$4.4K -93 -4%
MCM
264
Manchester Capital Management
Vermont
$100K
MA
265
MCF Advisors
Kentucky
$95K +$95K +2,000 New
JFGIW
266
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$88K -$1.65K -35 -2%
PTC
267
Private Trust Company
Ohio
$87K +$9.41K +200 +12%
GT
268
Glenmede Trust
Pennsylvania
$81K -$37.7K -810 -32%
TWM
269
Torch Wealth Management
Ohio
$80K
BPBT
270
Boston Private Bank & Trust
Massachusetts
$80K +$7.36K +155 +10%
NES
271
New England Securities
New York
$80K +$14.6K +308 +22%
First Manhattan
272
First Manhattan
New York
$80K +$80K +1,695 New
Brown Advisory
273
Brown Advisory
Maryland
$73K -$4.8K -102 -6%
M
274
MOTCO
Texas
$67K
AA
275
Apriem Advisors
California
$65K -$28.3K -595 -30%