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Materials Select Sector SPDR Fund

401 hedge funds and large institutions have $2.78B invested in Materials Select Sector SPDR Fund in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 148 increasing their positions, 151 reducing their positions, and 46 closing their positions.

Holders
401
Holders Change
-4
Holders Change %
-0.99%
% of All Funds
10.01%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.27%
New
48
Increased
148
Reduced
151
Closed
46
Calls
$395M
Puts
$1.22B
Net Calls
-$829M
Net Calls Change
-$458M
Name Market Value Shares Shares
Change
Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$14.3M 266,158 -84,323 -24%
LPL Financial
27
LPL Financial
California
$13.9M 258,257 -101,791 -28%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$13.5M 250,100 -94,300 -27%
BII
29
Bainco International Investors
Massachusetts
$13.4M 248,629 +4,250 +2%
CFG
30
Citizens Financial Group
Rhode Island
$12.9M 239,052 -5,852 -2%
Parallax Volatility Advisers
31
Parallax Volatility Advisers
California
$12.5M 232,035 +232,034 +23,203,400%
SG Americas Securities
32
SG Americas Securities
New York
$12.1M 224,422 +121,468 +118%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$12M 223,611 -63,668 -22%
MLM
34
Mount Lucas Management
Pennsylvania
$11.1M 206,835 +20,532 +11%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$11M 203,711 -102,746 -34%
Northern Trust
36
Northern Trust
Illinois
$10.4M 193,673 -4,854 -2%
SG
37
Swarthmore Group
Pennsylvania
$10.4M 193,350 -144,425 -43%
GHA
38
GW Henssler & Associates
Georgia
$9.97M 185,297 -2,654 -1%
AssetMark Inc
39
AssetMark Inc
California
$9.46M 175,880 +4,289 +2%
CS
40
Credit Suisse
Switzerland
$9.33M 173,353 -108,277 -38%
FCC
41
Florin Court Capital
United Kingdom
$8.99M 167,100 -67,900 -29%
CI
42
Cavalier Investments
Georgia
$8.9M 165,359 -603 -0.4%
JPMPWA
43
J.P. Morgan Private Wealth Advisors
California
$8.08M 150,168 +4,445 +3%
SMG
44
Spectrum Management Group
Indiana
$7.92M 147,186 -33,748 -19%
RJA
45
Raymond James & Associates
Florida
$7.72M 143,377 +239 +0.2%
TRCT
46
Tower Research Capital (TRC)
New York
$7.42M 137,856 +137,456 +34,364%
Stifel Financial
47
Stifel Financial
Missouri
$7.34M 136,609 +7,903 +6%
HCC
48
Hirtle Callaghan & Co
Pennsylvania
$7.29M 135,435 +2,038 +2%
US Bancorp
49
US Bancorp
Minnesota
$7.2M 133,791 -598 -0.4%
TTWM
50
TCV Trust & Wealth Management
Virginia
$7.12M 132,229 -1,689 -1%