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Materials Select Sector SPDR Fund

450 hedge funds and large institutions have $3.72B invested in Materials Select Sector SPDR Fund 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
Holders
450
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
Shares
Change %
PAG
26
Pinnacle Advisory Group
Maryland
$14M +$14M +252,958 New
AA
27
ALPS Advisors
Colorado
$14M -$159K -2,870 -1%
LPL Financial
28
LPL Financial
California
$12.8M -$1.93M -34,861 -13%
DCM
29
Dupont Capital Management
Delaware
$12.5M -$1.62M -29,127 -11%
State Street
30
State Street
Massachusetts
$12.2M +$2.78M +50,172 +30%
Legal & General Group
31
Legal & General Group
United Kingdom
$12.1M +$619K +11,154 +5%
Citadel Advisors
32
Citadel Advisors
Florida
$11.7M -$14.3M -257,664 -55%
Northern Trust
33
Northern Trust
Illinois
$11.3M -$890K -16,034 -7%
BII
34
Bainco International Investors
Massachusetts
$10.5M -$202K -3,645 -2%
CI
35
Cavalier Investments
Georgia
$10.4M +$10.4M +186,699 New
Squarepoint
36
Squarepoint
New York
$10.1M +$10.1M +181,998 New
RJFSA
37
Raymond James Financial Services Advisors
Florida
$9.42M +$5.09M +91,773 +118%
UBS AM
38
UBS AM
Illinois
$9.36M -$419K -7,545 -4%
GHA
39
GW Henssler & Associates
Georgia
$8.98M -$19K -343 -0.2%
JCM
40
Julex Capital Management
Massachusetts
$8.81M +$8.81M +158,802 New
BWM
41
Biltmore Wealth Management
Arizona
$8.14M +$4.9M +88,366 +151%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$7.69M +$429K +7,734 +6%
SG Americas Securities
43
SG Americas Securities
New York
$7.56M -$2.16M -38,936 -22%
HIM
44
Hanlon Investment Management
New Jersey
$7.42M +$7.42M +133,764 New
ONB
45
Old National Bancorp
Indiana
$7.21M +$573K +10,319 +9%
QIM
46
Quantitative Investment Management
Virginia
$6.98M +$6.98M +125,700 New
US Bancorp
47
US Bancorp
Minnesota
$6.93M +$160K +2,881 +2%
TTWM
48
TCV Trust & Wealth Management
Virginia
$6.93M +$88K +1,585 +1%
MFBTD
49
MB Financial Bank - Trust Department
Illinois
$6.29M -$703K -12,671 -10%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$6.22M -$1.14M -20,625 -16%