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Materials Select Sector SPDR Fund

463 hedge funds and large institutions have $3.86B invested in Materials Select Sector SPDR Fund in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 157 increasing their positions, 168 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
-9
Holders Change %
-1.91%
% of All Funds
10.61%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.18%
New
56
Increased
157
Reduced
168
Closed
61
Calls
$701M
Puts
$751M
Net Calls
-$49.9M
Net Calls Change
+$289M
Name Holding Trade Value Shares
Change
Shares
Change %
State Street
26
State Street
Massachusetts
$16.5M +$504K +8,687 +3%
AA
27
ALPS Advisors
Colorado
$15.3M -$1.02M -17,482 -6%
LPL Financial
28
LPL Financial
California
$14M -$5.58M -96,133 -28%
MLM
29
Mount Lucas Management
Pennsylvania
$12.7M -$3.51M -60,518 -22%
CFG
30
Citizens Financial Group
Rhode Island
$12.7M -$360K -6,208 -3%
Legal & General Group
31
Legal & General Group
United Kingdom
$12.5M +$1.49M +25,650 +13%
BII
32
Bainco International Investors
Massachusetts
$12.5M -$3.32M -57,164 -21%
WCP
33
Welch Capital Partners
New York
$11.6M
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$11.2M +$4.02M +69,208 +56%
Northern Trust
35
Northern Trust
Illinois
$11.1M +$557K +9,585 +5%
Citadel Advisors
36
Citadel Advisors
Florida
$10.7M +$1.25M +21,570 +13%
AWE
37
Avidian Wealth Enterprises
Texas
$10.3M +$350K +6,025 +4%
Barclays
38
Barclays
United Kingdom
$9.94M -$32M -550,509 -76%
RJA
39
Raymond James & Associates
Florida
$9.69M -$186K -3,207 -2%
WAM
40
Wolverine Asset Management
Illinois
$9.62M +$8.68M +149,540 +923%
CWA
41
Clarus Wealth Advisors
Arizona
$9.43M
UBS AM
42
UBS AM
Illinois
$9.43M +$123K +2,124 +1%
GHA
43
GW Henssler & Associates
Georgia
$9.41M -$170K -2,927 -2%
ANRF
44
Adams Natural Resources Fund
Maryland
$9.41M +$9.41M +162,000 New
JPMPWA
45
J.P. Morgan Private Wealth Advisors
California
$8.97M +$996K +17,143 +12%
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
$8.49M +$3.58M +61,571 +73%
MFBTD
47
MB Financial Bank - Trust Department
Illinois
$8.47M -$124K -2,136 -1%
CS
48
Credit Suisse
Switzerland
$8.1M -$14M -240,467 -63%
Marshall Wace
49
Marshall Wace
United Kingdom
$7.82M +$6.41M +110,417 +455%
HCC
50
Hirtle Callaghan & Co
Pennsylvania
$7.75M -$58.1K -1,000 -0.7%