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Materials Select Sector SPDR Fund

313 hedge funds and large institutions have $5.65B invested in Materials Select Sector SPDR Fund in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 136 increasing their positions, 89 reducing their positions, and 22 closing their positions.

Holders
313
Holders Change
+31
Holders Change %
+10.99%
% of All Funds
9.05%
Holding in Top 10
27
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+50%
% of All Funds
0.78%
New
55
Increased
136
Reduced
89
Closed
22
Calls
$728M
Puts
$1.01B
Net Calls
-$279M
Net Calls Change
+$201M
Name Holding Trade Value Shares
Change
Shares
Change %
PI
26
Placemark Investments
Illinois
$54.4M +$2.86M +60,503 +6%
AII
27
AGF Investments Inc
Ontario, Canada
$46.5M +$30.1M +637,429 +184%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$40.9M +$14.9M +315,852 +58%
VIA
29
Virtus Investment Advisers
Connecticut
$36.6M +$6.9M +145,986 +23%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$32.4M -$125K -2,650 -0.4%
BFA
31
Beaumont Financial Advisors
Massachusetts
$29M +$13.3M +280,813 +85%
SG Americas Securities
32
SG Americas Securities
New York
$26.9M -$21.5M -454,818 -44%
SAM
33
Shamrock Asset Management
Texas
$24.4M +$9.46M +200,069 +63%
PFS
34
Prospera Financial Services
Texas
$21.7M +$9.35M +197,824 +76%
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$20.8M +$3.62M +76,612 +21%
NG
36
NatWest Group
United Kingdom
$19M +$9M +190,406 +90%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$18.7M -$2.67M -56,472 -12%
AI
38
Atria Investments
North Carolina
$16.8M +$6.28M +132,815 +60%
AA
39
ALPS Advisors
Colorado
$16.1M +$1.09M +22,974 +7%
HP
40
HT Partners
Connecticut
$16M +$5.35M +113,230 +51%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$14.9M +$1.56M +33,078 +12%
B
42
Baird
Wisconsin
$13.5M +$1.15M +24,362 +9%
GHA
43
GW Henssler & Associates
Georgia
$13.5M -$179K -3,781 -1%
BCM
44
Brookstone Capital Management
Illinois
$13.2M +$12.5M +265,214 +1,969%
SWA
45
SFMG Wealth Advisors
Texas
$12.9M +$12.9M +273,039 New
GA
46
Giralda Advisors
New York
$12.8M -$1.14M -24,200 -8%
ACM
47
Aviance Capital Management
Florida
$12M +$12M +254,083 +44,343%
PWAG
48
Polaris Wealth Advisory Group
California
$11.9M +$11.9M +252,150 New
Northern Trust
49
Northern Trust
Illinois
$11.2M -$4.45M -94,201 -28%
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$10.9M -$1.48M -31,300 -12%