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Materials Select Sector SPDR Fund

631 hedge funds and large institutions have $4.13B invested in Materials Select Sector SPDR Fund in 2020 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 222 increasing their positions, 148 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
631
Holders Change
+123
Holders Change %
+24.21%
% of All Funds
11.2%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.35%
New
181
Increased
222
Reduced
148
Closed
44
Calls
$1.12B
Puts
$1.72B
Net Calls
-$598M
Net Calls Change
-$261M
Name Holding Trade Value Shares
Change
Shares
Change %
N
26
Natixis
France
$36.2M
CTB
27
Country Trust Bank
Illinois
$36.1M +$236K +3,265 +0.7%
AIL
28
AGF Investments LLC
Ontario, Canada
$32.1M -$23.1K -319 -0.1%
AII
29
AGF Investments Inc
Ontario, Canada
$32M
CM
30
Castleark Management
Illinois
$29.5M
BlackRock
31
BlackRock
New York
$29.5M -$5.99M -82,713 -17%
Truist Financial
32
Truist Financial
North Carolina
$25.5M +$11.7M +162,231 +85%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$24.5M +$24.5M +338,000 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$23.8M +$5.16M +71,259 +28%
PAG
35
Pinnacle Advisory Group
Maryland
$22.7M +$6.93M +95,685 +44%
GAG
36
GM Advisory Group
New York
$22.7M +$8.58M +118,500 +61%
RIG
37
RiverFront Investment Group
Virginia
$22.6M +$517K +7,148 +2%
RJA
38
Raymond James & Associates
Florida
$22.4M +$5.82M +80,406 +35%
AssetMark Inc
39
AssetMark Inc
California
$21.3M +$13.7M +189,703 +181%
Legal & General Group
40
Legal & General Group
United Kingdom
$20.1M +$556K +7,684 +3%
TAS
41
TIFF Advisory Services
Pennsylvania
$18.3M +$18.3M +253,075 New
MW
42
Marks Wealth
Maryland
$18.2M +$18.2M +251,909 New
Twin Tree Management
43
Twin Tree Management
Texas
$18.1M -$10.5M -144,856 -37%
HCM
44
Hollencrest Capital Management
California
$18.1M +$18.1M +249,484 New
Osaic Holdings
45
Osaic Holdings
Arizona
$17M -$7.42M -102,498 -30%
Stifel Financial
46
Stifel Financial
Missouri
$16.7M +$6.14M +84,860 +58%
PAG
47
Private Advisor Group
New Jersey
$16.5M +$15M +207,088 +990%
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$16.2M -$4.51M -62,300 -22%
Prudential Financial
49
Prudential Financial
New Jersey
$16M +$15.7M +216,797 +4,768%
EP
50
Edgestream Partners
New Jersey
$15.5M +$15.1M +209,250 +3,809%