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Materials Select Sector SPDR Fund

405 hedge funds and large institutions have $2.88B invested in Materials Select Sector SPDR Fund in 2017 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 142 increasing their positions, 151 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
Holders Change %
0%
% of All Funds
10.1%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.35%
New
63
Increased
142
Reduced
151
Closed
57
Calls
$561M
Puts
$932M
Net Calls
-$371M
Net Calls Change
-$266M
Name Holding Trade Value Shares
Change
Shares
Change %
LPL Financial
26
LPL Financial
California
$18.8M +$2.81M +53,801 +18%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$18.4M -$2.5M -47,645 -12%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$18.1M -$13M -248,800 -42%
SG
29
Swarthmore Group
Pennsylvania
$17.7M -$1.25M -23,875 -7%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$16.1M +$2.18M +41,588 +16%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$15.8M +$647K +12,354 +4%
AA
32
ALPS Advisors
Colorado
$15.6M +$969K +19,011 +7%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$15.1M -$506K -9,651 -3%
CS
34
Credit Suisse
Switzerland
$14.8M -$1.72M -32,778 -10%
Jane Street
35
Jane Street
New York
$13.5M +$7.23M +137,900 +115%
CFG
36
Citizens Financial Group
Rhode Island
$12.8M -$119K -2,268 -0.9%
BII
37
Bainco International Investors
Massachusetts
$12.8M -$1.4M -26,775 -10%
FCC
38
Florin Court Capital
United Kingdom
$12.3M +$6.35M +121,100 +106%
BCM
39
Brookstone Capital Management
Illinois
$11.1M -$2.05M -39,189 -16%
Northern Trust
40
Northern Trust
Illinois
$10.4M +$1.4M +26,693 +16%
DCC
41
Dow Chemical Company
Michigan
$10.3M -$6.5M -124,009 -39%
GHA
42
GW Henssler & Associates
Georgia
$9.85M -$497K -9,480 -5%
MLM
43
Mount Lucas Management
Pennsylvania
$9.76M -$2.29M -43,780 -19%
BWM
44
Biltmore Wealth Management
Arizona
$9.56M -$38.8K -740 -0.4%
SMG
45
Spectrum Management Group
Indiana
$9.48M -$774K -14,769 -8%
AssetMark Inc
46
AssetMark Inc
California
$8.99M -$5.24M -99,930 -37%
CI
47
Cavalier Investments
Georgia
$8.7M -$5.86M -111,749 -40%
1832 Asset Management
48
1832 Asset Management
Ontario, Canada
$8.23M -$21.3M -406,066 -72%
JPMPWA
49
J.P. Morgan Private Wealth Advisors
California
$7.64M +$796K +15,190 +12%
RJA
50
Raymond James & Associates
Florida
$7.5M +$1.16M +22,125 +18%