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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 %
WAP
401
Wealthcare Advisory Partners
Pennsylvania
$22K +$4.46K +78 +25%
NA
402
Neuburgh Advisers
California
$22K +$22K +374 New
PGA
403
Premia Global Advisors
Florida
$21K -$719K -13,002 -97%
WP
404
WealthShield Partners
North Carolina
$18K -$241K -4,041 -93%
Bessemer Group
405
Bessemer Group
New Jersey
$18K +$18K +303 New
FCM
406
Flinton Capital Management
Pennsylvania
$18K +$18K +308 New
AF
407
Advisornet Financial
Minnesota
$17K -$1.42M -24,802 -99%
S
408
SignatureFD
Georgia
$17K
DSC
409
Duncker Streett & Co
Missouri
$17K
FHA
410
Flagship Harbor Advisors
Massachusetts
$17K +$17K +302 New
TAIM
411
TD Ameritrade Investment Management
Nebraska
$16K -$9.02K -151 -36%
JA
412
JOYN Advisors
Georgia
$16K -$5.12K -86 -24%
TWA
413
TCI Wealth Advisors
Arizona
$16K
CWM
414
Catamount Wealth Management
Connecticut
$16K
CLOS
415
Compagnie Lombard Odier SCmA
Switzerland
$16K +$16K +270 New
DWM
416
Destination Wealth Management
California
$15K
PVH
417
Psagot Value Holdings
Israel
$14K
TAM
418
Tyers Asset Management
Texas
$14K +$14K +242 New
BRC
419
Bell Rock Capital
Delaware
$13K -$12.8K -223 -50%
KPCM
420
Kings Point Capital Management
New York
$13K
VIA
421
Vantage Investment Advisors
Pennsylvania
$12K
GAM
422
Gemmer Asset Management
California
$12K
WIM
423
Westside Investment Management
California
$11.6K
FGAM
424
Financial Gravity Asset Management
Texas
$11K -$2.46K -43 -18%
WT
425
Whittier Trust
California
$11K -$401 -7 -4%