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Materials Select Sector SPDR Fund

463 hedge funds and large institutions have $3.86B invested in Materials Select Sector SPDR Fund in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 157 increasing their positions, 168 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
-9
Holders Change %
-1.91%
% of All Funds
10.61%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.18%
New
56
Increased
157
Reduced
168
Closed
61
Calls
$701M
Puts
$751M
Net Calls
-$49.9M
Net Calls Change
+$289M
Name Holding Trade Value Shares
Change
Shares
Change %
Daiwa Securities Group
301
Daiwa Securities Group
Japan
$285K +$17.4K +300 +7%
AIM
302
Advantage Investment Management
Iowa
$281K -$2.27K -39 -0.8%
SWA
303
SFMG Wealth Advisors
Texas
$277K
RMAM
304
Raab & Moskowitz Asset Management
New Jersey
$274K
SPIA
305
Steward Partners Investment Advisory
New York
$272K -$142K -2,441 -34%
VFA
306
Valeo Financial Advisors
Indiana
$272K +$19.9K +342 +8%
VAM
307
Verity Asset Management
North Carolina
$267K +$2.26K +39 +0.9%
Comerica Bank
308
Comerica Bank
Texas
$265K -$126K -2,139 -32%
TFF
309
The Family Firm
Maryland
$261K +$46.4K +798 +22%
Bank of Nova Scotia
310
Bank of Nova Scotia
Ontario, Canada
$258K
CT
311
Cambridge Trust
Massachusetts
$257K -$20.8K -358 -7%
NCM
312
Noesis Capital Mangement
Florida
$252K +$252K +4,343 New
BCMO
313
Buckingham Capital Management (Ohio)
Ohio
$249K -$38.7K -665 -13%
FMBTD
314
First Midwest Bank Trust Division
Illinois
$249K
RFO
315
RiverGlades Family Offices
Florida
$246K -$13.7K -235 -5%
TWM
316
Torch Wealth Management
Ohio
$239K +$239K +4,110 New
MA
317
Mutual Advisors
Nebraska
$238K +$2.79K +48 +1%
PT
318
Plimoth Trust
Massachusetts
$238K +$6.62K +114 +3%
BF
319
BOK Financial
Oklahoma
$238K +$28.6K +493 +14%
TA
320
Tiedemann Advisors
New York
$237K +$237K +4,070 New
OCM
321
Orleans Capital Management
Louisiana
$235K
SFSIG
322
San Francisco Sentry Investment Group
California
$234K -$1.13M -19,469 -83%
CCG
323
Chatham Capital Group
Georgia
$233K
JIP
324
Jaffetilchin Investment Partners
Florida
$231K +$231K +3,972 New
FCAG
325
First Capital Advisors Group
New Jersey
$229K -$165K -2,844 -42%