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Materials Select Sector SPDR Fund

444 hedge funds and large institutions have $3.89B invested in Materials Select Sector SPDR Fund in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 114 increasing their positions, 205 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
-17
Holders Change %
-3.69%
% of All Funds
9.75%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
47
Increased
114
Reduced
205
Closed
59
Calls
$928M
Puts
$1.16B
Net Calls
-$237M
Net Calls Change
+$34.4M
Name Holding Trade Value Shares
Change
Shares
Change %
M
401
MOTCO
Texas
$18K
TWA
402
TCI Wealth Advisors
Arizona
$16K
FGAM
403
Financial Gravity Asset Management
Texas
$15K -$53.3K -906 -78%
TAIM
404
TD Ameritrade Investment Management
Nebraska
$15K -$30.2K -518 -67%
PVH
405
Psagot Value Holdings
Israel
$14K
MM
406
Main Management
California
$13K
HPC
407
HM Payson & Co
Maine
$13K +$13K +218 New
JIR
408
James Investment Research
Ohio
$12K
GI
409
Gradient Investments
Minnesota
$12K +$5.26K +92 +78%
PWMG
410
Prestige Wealth Management Group
New Jersey
$11K
WAS
411
Winch Advisory Services
Wisconsin
$10K -$5.29K -90 -35%
LFG
412
LifePlan Financial Group
Ohio
$10K
WT
413
Whittier Trust
California
$10K
QCMC
414
Quantum Capital Management (California)
California
$10K +$10K +175 New
POIA
415
Pin Oak Investment Advisors
Texas
$9K
SIS
416
Sound Income Strategies
Florida
$8K
JGIA
417
Jackson Grant Investment Advisers
Connecticut
$8K
SIA
418
SeaBridge Investment Advisors
New Jersey
$6K
PWP
419
Personal Wealth Partners
Minnesota
$6K
BRC
420
Bell Rock Capital
Delaware
$6K +$57 +1 +1%
BCM
421
Bourgeon Capital Management
Connecticut
$6K +$6K +111 New
AIM
422
Anchor Investment Management
South Carolina
$5.76K
NL
423
NVWM LLC
Pennsylvania
$5K -$5.93K -102 -54%
ClearBridge Investments
424
ClearBridge Investments
New York
$5K +$5K +91 New
SIC
425
Salem Investment Counselors
North Carolina
$4K