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Materials Select Sector SPDR Fund

472 hedge funds and large institutions have $3.79B invested in Materials Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 160 increasing their positions, 182 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
+11
Holders Change %
+2.39%
% of All Funds
10.83%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.34%
New
66
Increased
160
Reduced
182
Closed
48
Calls
$386M
Puts
$725M
Net Calls
-$339M
Net Calls Change
+$433M
Name Holding Trade Value Shares
Change
Shares
Change %
LPL Financial
26
LPL Financial
California
$19.2M -$1.02M -17,834 -5%
Man Group
27
Man Group
United Kingdom
$18.8M +$18.8M +329,800 New
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$18.6M +$18.6M +327,276 New
CI
29
Cavalier Investments
Georgia
$18.3M +$7.82M +137,395 +74%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$16.8M +$3.28M +57,612 +24%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$16.6M -$95.8M -1,682,695 -85%
AA
32
ALPS Advisors
Colorado
$16M -$338K -5,943 -2%
MLM
33
Mount Lucas Management
Pennsylvania
$15.9M +$5.51M +96,765 +53%
State Street
34
State Street
Massachusetts
$15.7M
BII
35
Bainco International Investors
Massachusetts
$15.5M +$171K +3,010 +1%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$14.8M -$3.32M -58,140 -18%
MIH
37
Meitav Investment House
Israel
$14.8M -$5.26M -92,355 -26%
RT
38
Rockland Trust
Massachusetts
$14.6M +$242K +4,250 +2%
AssetMark Inc
39
AssetMark Inc
California
$13.6M +$1.61M +28,262 +13%
CFG
40
Citizens Financial Group
Rhode Island
$12.8M -$454K -7,970 -3%
Millennium Management
41
Millennium Management
New York
$12.7M +$12.7M +223,045 New
TH
42
Timber Hill
Connecticut
$11.7M -$8.47M -148,736 -42%
WCP
43
Welch Capital Partners
New York
$11.4M +$2.28M +40,000 +25%
MTB
44
Mizuho Trust & Banking
Japan
$11.4M -$1.14M -20,000 -9%
AII
45
AGF Investments Inc
Ontario, Canada
$11.3M +$7.43M +130,562 +195%
Legal & General Group
46
Legal & General Group
United Kingdom
$10.8M
Northern Trust
47
Northern Trust
Illinois
$10.4M +$45.4K +798 +0.4%
AWE
48
Avidian Wealth Enterprises
Texas
$9.75M +$9.75M +171,280 New
RJA
49
Raymond James & Associates
Florida
$9.69M -$677K -11,898 -7%
CWA
50
Clarus Wealth Advisors
Arizona
$9.43M +$1.92M +33,745 +26%