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State Street Materials Select Sector SPDR ETF

451 hedge funds and large institutions have $3.72B invested in State Street Materials Select Sector SPDR ETF 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

17% more capital invested

Capital invested by funds: $3.18B → $3.72B (+$538M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 60

2% less funds holding

Funds holding: 458451 (-7)

6.8% less ownership

Funds ownership: 182.81%176% (-6.8%)

12% less call options, than puts

Call options by funds: $681M | Put options by funds: $772M

25% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 179

Holders
451
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
Change in
Stake
CMO
426
Covenant Multifamily Offices
Texas
$6K +$5.45K +202 New
AIM
427
Anchor Investment Management
South Carolina
$5.5K
BRC
428
Bell Rock Capital
Delaware
$5K
BAM
429
Bruderman Asset Management
New York
$5K
JCM
430
Jacobi Capital Management
Pennsylvania
$4K
TC
431
Truvestments Capital
Florida
$4K +$4.04K +150 New
FDCDDQ
432
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.16K +$2.27K +84 +280%
EWM
433
Executive Wealth Management
Michigan
$3K
PCM
434
Princeton Capital Management
New Jersey
$3K
PMFA
435
Plante Moran Financial Advisors
Michigan
$2K -$3.56K -132 -69%
CWM
436
Catamount Wealth Management
Connecticut
$2K
FCM
437
Flinton Capital Management
Pennsylvania
$2K
LPWM
438
Lake Point Wealth Management
Texas
$2K
NA
439
Neuburgh Advisers
California
$2K
SFA
440
Semmax Financial Advisors
North Carolina
$2K +$1.73K +64 New
CI
441
CX Institutional
Indiana
$1K -$76.6K -2,840 -98%
AF
442
Allworth Financial
California
$1K
CIAS
443
Capital Investment Advisory Services
North Carolina
$1K
EAM
444
Eukles Asset Management
Ohio
$1K
GHCM
445
Glen Harbor Capital Management
California
$1K
TAM
446
Tyers Asset Management
Texas
$1K
JPLA
447
Joseph P. Lucia & Associates
New York
$655 +$2.04M +75,770 New
GT
448
Glenmede Trust
Pennsylvania
$491 -$114K -4,222 -19%
ECM
449
Element Capital Management
New York
-$61.6M -2,437,460 Closed
CL
450
Cabana LLC
Arkansas
-$20.8M -822,058 Closed