XLB icon

Materials Select Sector SPDR Fund

306 hedge funds and large institutions have $2.43B invested in Materials Select Sector SPDR Fund in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 86 increasing their positions, 122 reducing their positions, and 63 closing their positions.

Holders
306
Holders Change
-5
Holders Change %
-1.61%
% of All Funds
8.17%
Holding in Top 10
9
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-57.14%
% of All Funds
0.24%
New
61
Increased
86
Reduced
122
Closed
63
Calls
$960M
Puts
$1.09B
Net Calls
-$129M
Net Calls Change
+$399M
Name Market Value Shares Shares
Change
Shares
Change %
LA
326
Leonetti & Associates
Illinois
-126,700 Closed
AGM
327
Alpine Global Management
New York
-96,087 Closed
MCM
328
Moore Capital Management
New York
-79,482 Closed
HT
329
HAP Trading
New York
-68,000 Closed
JGC
330
J. Goldman & Co
New York
-67,500 Closed
CIM
331
Confluence Investment Management
Missouri
-64,215 Closed
Rafferty Asset Management
332
Rafferty Asset Management
New York
-58,050 Closed
Mirae Asset Global Investments
333
Mirae Asset Global Investments
South Korea
-27,420 Closed
NA
334
Navellier & Associates
Nevada
-26,965 Closed
HH
335
Hilltop Holdings
Texas
-26,186 Closed
Carson Wealth (CWM LLC)
336
Carson Wealth (CWM LLC)
Nebraska
-13,147 Closed
PMG
337
ProVise Management Group
Florida
-13,038 Closed
FA
338
FDx Advisors
Illinois
-12,533 Closed
RJFSA
339
Raymond James Financial Services Advisors
Florida
-11,967 Closed
DAS
340
Dynamic Advisor Solutions
Arizona
-11,720 Closed
TCM
341
Telos Capital Management
California
-11,305 Closed
GL
342
GLG LLC
New York
-10,915 Closed
WAS
343
Winch Advisory Services
Wisconsin
-10,567 Closed
ASN
344
Advisory Services Network
Georgia
-10,272 Closed
HI
345
HBK Investments
Texas
-10,000 Closed
BCM
346
Bluefin Capital Management
New York
-9,043 Closed
SPL
347
Smart Portfolios LLC
Washington
-7,784 Closed
MC
348
Montag & Caldwell
Georgia
-7,283 Closed
BF
349
BOK Financial
Oklahoma
-6,710 Closed
PP
350
Pension Partners
New York
-4,991 Closed