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Materials Select Sector SPDR Fund

450 hedge funds and large institutions have $3.72B invested in Materials Select Sector SPDR Fund in 2019 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 134 increasing their positions, 179 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
-7
Holders Change %
-1.53%
% of All Funds
9.76%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
61
Increased
134
Reduced
179
Closed
60
Calls
$681M
Puts
$772M
Net Calls
-$90.7M
Net Calls Change
+$259M
Name Holding Trade Value Shares
Change
Shares
Change %
MA
301
MUFG Americas
New York
$226K -$26.5K -478 -10%
TA
302
Tiedemann Advisors
New York
$226K
Thrivent Financial for Lutherans
303
Thrivent Financial for Lutherans
Minnesota
$224K -$5.68M -102,422 -96%
CG
304
Caprock Group
Idaho
$216K +$216K +3,899 New
SFSIG
305
San Francisco Sentry Investment Group
California
$213K -$11.1K -200 -5%
RFO
306
RiverGlades Family Offices
Florida
$212K +$212K +3,815 New
RMAM
307
Raab & Moskowitz Asset Management
New Jersey
$211K -$49.8K -900 -19%
ATFA
308
All Terrain Financial Advisors
Minnesota
$210K -$99.3K -1,786 -32%
BOPW
309
Brandywine Oak Private Wealth
Pennsylvania
$209K -$609 -11 -0.3%
BWP
310
Bernardo Wealth Planning
Pennsylvania
$206K +$206K +3,705 New
WIA
311
Wealthstreet Investment Advisors
Texas
$206K +$206K +3,720 New
GEA
312
Glen Eagle Advisors
New Jersey
$204K -$22.1K -398 -10%
BPM
313
Bowling Portfolio Management
Ohio
$204K -$18.3K -330 -8%
Fiera Capital (Canada)
314
Fiera Capital (Canada)
Quebec, Canada
$204K +$204K +3,673 New
OCM
315
Orleans Capital Management
Louisiana
$203K +$203K +3,650 New
WCM
316
WealthBridge Capital Management
Ohio
$197K -$76.2K -1,405 -28%
FANJ
317
Financial Architects (New Jersey)
New Jersey
$194K +$44.4K +800 +30%
AIC
318
Ameritas Investment Company
Nebraska
$191K -$680K -12,228 -78%
FC
319
Ferris Capital
Massachusetts
$186K
RFC
320
Regions Financial Corp
Alabama
$178K -$14.3K -258 -7%
FHB
321
First Hawaiian Bank
Hawaii
$170K -$7.19K -130 -4%
GRP
322
Global Retirement Partners
California
$169K +$64.7K +1,163 +62%
PA
323
Parallel Advisors
California
$156K -$48.4K -872 -24%
CIA
324
CSat Investment Advisory
Michigan
$154K -$61K -1,100 -28%
TCOV
325
Trust Company of Vermont
Vermont
$150K