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Materials Select Sector SPDR Fund

702 hedge funds and large institutions have $4.99B invested in Materials Select Sector SPDR Fund in 2021 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 297 increasing their positions, 173 reducing their positions, and 62 closing their positions.

Holders
702
Holders Change
+71
Holders Change %
+11.25%
% of All Funds
12.36%
Holding in Top 10
31
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+55%
% of All Funds
0.55%
New
140
Increased
297
Reduced
173
Closed
62
Calls
$972M
Puts
$1.09B
Net Calls
-$115M
Net Calls Change
+$482M
Name Holding Trade Value Shares
Change
Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$37.7M +$37.7M +477,900 New
Osaic Holdings
27
Osaic Holdings
Arizona
$36.2M +$17.6M +222,967 +95%
Jane Street
28
Jane Street
New York
$34.3M +$34.3M +435,408 New
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$34.2M -$11.4M -144,396 -25%
PAG
30
Pinnacle Advisory Group
Maryland
$33M +$8.27M +105,012 +33%
SGI
31
Swan Global Investments
Colorado
$32.2M -$19.8M -251,668 -38%
CM
32
Castleark Management
Illinois
$32.2M
APF
33
Alaska Permanent Fund
Alaska
$30.6M -$99.2M -1,258,308 -76%
GAG
34
GM Advisory Group
New York
$28M +$3.31M +42,051 +13%
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$27M +$9.43M +119,700 +54%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$26.6M
BlackRock
37
BlackRock
New York
$25.4M -$6.69M -84,888 -21%
RIG
38
RiverFront Investment Group
Virginia
$24.9M +$282K +3,581 +1%
RJA
39
Raymond James & Associates
Florida
$24.6M +$259K +3,282 +1%
CTB
40
Country Trust Bank
Illinois
$24.2M -$15.1M -191,509 -38%
PI
41
Putnam Investments
Massachusetts
$23.9M +$9.69M +122,943 +68%
Legal & General Group
42
Legal & General Group
United Kingdom
$22.1M +$211K +2,680 +1%
Prudential Financial
43
Prudential Financial
New Jersey
$22M +$4.6M +58,408 +26%
Stifel Financial
44
Stifel Financial
Missouri
$21.8M +$3.55M +45,087 +20%
HCM
45
Hollencrest Capital Management
California
$20.2M +$555K +7,042 +3%
TRCT
46
Tower Research Capital (TRC)
New York
$19.6M +$16.3M +206,690 +491%
TAS
47
TIFF Advisory Services
Pennsylvania
$19.4M -$576K -7,304 -3%
MW
48
Marks Wealth
Maryland
$18.9M -$956K -12,128 -5%
Citadel Advisors
49
Citadel Advisors
Florida
$18.5M -$32.2M -408,414 -64%
GC
50
Grimes & Company
Massachusetts
$17.8M +$3.88M +49,230 +28%