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Materials Select Sector SPDR Fund

405 hedge funds and large institutions have $3.07B invested in Materials Select Sector SPDR Fund in 2016 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 135 increasing their positions, 112 reducing their positions, and 40 closing their positions.

Holders
405
Holders Change
+62
Holders Change %
+18.08%
% of All Funds
10.14%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.33%
New
109
Increased
135
Reduced
112
Closed
40
Calls
$973M
Puts
$1.08B
Net Calls
-$105M
Net Calls Change
+$937M
Name Holding Trade Value Shares
Change
Shares
Change %
SG
26
Swarthmore Group
Pennsylvania
$18M +$2.21M +44,450 +14%
Two Sigma Investments
27
Two Sigma Investments
New York
$17.6M -$9.53M -191,700 -35%
QIM
28
Quantitative Investment Management
Virginia
$17M -$1.74M -35,100 -9%
CS
29
Credit Suisse
Switzerland
$15.6M +$92.5K +1,862 +0.6%
LPL Financial
30
LPL Financial
California
$15.3M +$3.05M +60,959 +25%
DCC
31
Dow Chemical Company
Michigan
$15.3M
Barclays
32
Barclays
United Kingdom
$14.9M -$37.8M -760,225 -72%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$14.8M -$5.58M -111,694 -27%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$14.4M +$5.44M +109,527 +61%
AA
35
ALPS Advisors
Colorado
$14.3M -$487K -9,789 -3%
CI
36
Cavalier Investments
Georgia
$13.8M +$5.04M +101,334 +57%
AssetMark Inc
37
AssetMark Inc
California
$13.5M +$9.96M +200,486 +282%
BII
38
Bainco International Investors
Massachusetts
$13.5M +$9.56M +192,425 +244%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$13.2M +$2.87M +57,681 +28%
BCM
40
Brookstone Capital Management
Illinois
$12.5M +$12.5M +250,664 New
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
$12.3M +$4.03M +81,060 +49%
CFG
42
Citizens Financial Group
Rhode Island
$12.3M -$601K -12,084 -5%
X
43
Xponance
Pennsylvania
$11.5M +$11.5M +227,156 New
MLM
44
Mount Lucas Management
Pennsylvania
$11.4M +$341K +6,865 +3%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$10.5M +$10.5M +212,014 New
GHA
46
GW Henssler & Associates
Georgia
$9.81M -$218K -4,380 -2%
SMG
47
Spectrum Management Group
Indiana
$9.73M -$12.9M -258,787 -57%
BWM
48
Biltmore Wealth Management
Arizona
$9.1M -$10K -202 -0.1%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$8.75M -$121M -2,425,164 -93%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.62M -$383K -7,696 -4%