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Materials Select Sector SPDR Fund

461 hedge funds and large institutions have $4.28B invested in Materials Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 156 increasing their positions, 144 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
+53
Holders Change %
+12.99%
% of All Funds
10.47%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.41%
New
95
Increased
156
Reduced
144
Closed
37
Calls
$363M
Puts
$1.14B
Net Calls
-$772M
Net Calls Change
-$472M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of Nova Scotia
26
Bank of Nova Scotia
Ontario, Canada
$18.4M
Two Sigma Advisers
27
Two Sigma Advisers
New York
$18.1M -$34.8M -575,500 -66%
AIA
28
Arrow Investment Advisors
Maryland
$18M +$18M +296,699 New
AA
29
ALPS Advisors
Colorado
$17.4M +$3.51K +58 +0%
ECM
30
Element Capital Management
New York
$17.1M +$7.28M +120,191 +74%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$16.8M +$306K +5,055 +2%
State Street
32
State Street
Massachusetts
$16.7M
QIM
33
Quantitative Investment Management
Virginia
$16.6M -$55.1M -910,700 -77%
BII
34
Bainco International Investors
Massachusetts
$16M +$475K +7,990 +3%
Twin Tree Management
35
Twin Tree Management
Texas
$15.6M -$6.29M -103,915 -29%
RT
36
Rockland Trust
Massachusetts
$15.3M +$14.6M +241,756 +2,286%
Parallax Volatility Advisers
37
Parallax Volatility Advisers
California
$14.5M -$10.2M -168,842 -41%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$14.3M +$338K +5,579 +2%
Lido Advisors
39
Lido Advisors
California
$14.1M -$401K -6,628 -3%
CFG
40
Citizens Financial Group
Rhode Island
$14.1M +$66.1K +1,092 +0.5%
MTB
41
Mizuho Trust & Banking
Japan
$13.3M +$13.3M +220,000 New
TSS
42
Two Sigma Securities
New York
$12.9M +$7.06M +116,662 +120%
AssetMark Inc
43
AssetMark Inc
California
$12.8M +$1.34M +22,133 +12%
FCC
44
Florin Court Capital
United Kingdom
$12.4M -$1.51M -25,000 -11%
Legal & General Group
45
Legal & General Group
United Kingdom
$11.5M +$9.84M +162,510 +590%
NI
46
Numeric Investors
Massachusetts
$11.3M +$11.3M +186,000 New
CI
47
Cavalier Investments
Georgia
$11.2M +$1.18M +19,493 +12%
MLM
48
Mount Lucas Management
Pennsylvania
$11.1M -$378K -6,245 -3%
RJA
49
Raymond James & Associates
Florida
$11M +$1.01M +16,655 +10%
Northern Trust
50
Northern Trust
Illinois
$11M -$227K -3,748 -2%