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State Street Materials Select Sector SPDR ETF

451 hedge funds and large institutions have $3.72B invested in State Street Materials Select Sector SPDR ETF in 2019 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 134 increasing their positions, 179 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $3.18B → $3.72B (+$538M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 60

2% less funds holding

Funds holding: 458451 (-7)

6.8% less ownership

Funds ownership: 182.81%176% (-6.8%)

12% less call options, than puts

Call options by funds: $681M | Put options by funds: $772M

25% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 179

Holders
451
Holders Change
-7
Holders Change %
-1.53%
% of All Funds
9.76%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
61
Increased
134
Reduced
179
Closed
60
Calls
$681M
Puts
$772M
Net Calls
-$90.7M
Net Calls Change
+$259M
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Pinnacle Advisory Group
Maryland
$14M +$13.6M +505,916 New
AA
27
ALPS Advisors
Colorado
$14M -$155K -5,740 -1%
LPL Financial
28
LPL Financial
California
$12.8M -$1.88M -69,722 -13%
DCM
29
Dupont Capital Management
Delaware
$12.5M -$1.57M -58,254 -11%
State Street
30
State Street
Massachusetts
$12.2M +$2.71M +100,344 +30%
Legal & General Group
31
Legal & General Group
United Kingdom
$12.1M +$601K +22,308 +5%
Citadel Advisors
32
Citadel Advisors
Florida
$11.7M -$13.9M -515,328 -55%
Northern Trust
33
Northern Trust
Illinois
$11.3M -$865K -32,068 -7%
BII
34
Bainco International Investors
Massachusetts
$10.5M -$197K -7,290 -2%
CI
35
Cavalier Investments
Georgia
$10.4M +$10.1M +373,398 New
Squarepoint
36
Squarepoint
New York
$10.1M +$9.81M +363,996 New
RJFSA
37
Raymond James Financial Services Advisors
Florida
$9.42M +$4.95M +183,546 +118%
UBS AM
38
UBS AM
Illinois
$9.36M -$407K -15,090 -4%
GHA
39
GW Henssler & Associates
Georgia
$8.98M -$18.5K -686 -0.2%
JCM
40
Julex Capital Management
Massachusetts
$8.81M +$8.56M +317,604 New
BWM
41
Biltmore Wealth Management
Arizona
$8.14M +$4.77M +176,732 +151%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$7.69M +$417K +15,468 +6%
SG Americas Securities
43
SG Americas Securities
New York
$7.56M -$2.1M -77,872 -22%
HIM
44
Hanlon Investment Management
New Jersey
$7.42M +$7.21M +267,528 New
ONB
45
Old National Bancorp
Indiana
$7.21M +$556K +20,638 +9%
QIM
46
Quantitative Investment Management
Virginia
$6.98M +$6.78M +251,400 New
US Bancorp
47
US Bancorp
Minnesota
$6.93M +$155K +5,762 +2%
TTWM
48
TCV Trust & Wealth Management
Virginia
$6.93M +$85.5K +3,170 +1%
MFBTD
49
MB Financial Bank - Trust Department
Illinois
$6.29M -$683K -25,342 -10%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$6.22M -$1.11M -41,250 -16%