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Materials Select Sector SPDR Fund

307 hedge funds and large institutions have $2.53B invested in Materials Select Sector SPDR Fund in 2015 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 120 reducing their positions, and 41 closing their positions.

Holders
307
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
8.19%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
45
Increased
94
Reduced
120
Closed
41
Calls
$865M
Puts
$735M
Net Calls
+$130M
Net Calls Change
+$259M
Name Market Value Shares Shares
Change
Shares
Change %
VNA
301
Valley National Advisers
Pennsylvania
$2K 37 +37 New
NMIS
302
Northwestern Mutual Investment Services
Wisconsin
$1K 23 -20 -47%
TIM
303
Tortoise Investment Management
New York
$1K 25
OC
304
Oakworth Capital
Alabama
$1K 14
LWA
305
Lowe Wealth Advisors
Maryland
$1K 18
CIM
306
Cambria Investment Management
California
$499 10,235 +3,738 +58%
Manulife (Manufacturers Life Insurance)
307
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208 4,265 +348 +9%
Deutsche Bank
308
Deutsche Bank
Germany
-1,767,234 Closed
CI
309
Clal Insurance
Israel
-712,929 Closed
MB
310
Mizuho Bank
Japan
-400,000 Closed
DCM
311
Discovery Capital Management
Connecticut
-317,000 Closed
QIM
312
Quantitative Investment Management
Virginia
-108,300 Closed
Fiera Capital (Canada)
313
Fiera Capital (Canada)
Quebec, Canada
-93,150 Closed
PWPCM
314
Perella Weinberg Partners Capital Management
New York
-74,034 Closed
DS
315
DRW Securities
Illinois
-68,700 Closed
Jones Financial Companies
316
Jones Financial Companies
Missouri
-54,491 Closed
HW
317
Hancock Whitney
Mississippi
-49,573 Closed
Point72 Asset Management
318
Point72 Asset Management
Connecticut
-25,000 Closed
WMSA
319
Weiss Multi-Strategy Advisers
New York
-20,000 Closed
AUIM
320
Aegon USA Investment Management
Iowa
-13,303 Closed
CFB
321
Cullen/Frost Bankers
Texas
-12,364 Closed
RCA
322
Rex Capital Advisors
Rhode Island
-10,926 Closed
FHC
323
First Heartland Consultants
Missouri
-10,105 Closed
BRWA
324
B. Riley Wealth Advisors
Florida
-9,251 Closed
FI
325
FormulaFolio Investments
Michigan
-7,182 Closed