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Materials Select Sector SPDR Fund

461 hedge funds and large institutions have $4.28B invested in Materials Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 156 increasing their positions, 144 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
+53
Holders Change %
+12.99%
% of All Funds
10.47%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.41%
New
95
Increased
156
Reduced
144
Closed
37
Calls
$363M
Puts
$1.14B
Net Calls
-$772M
Net Calls Change
-$472M
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
51
BlueCrest Capital Management
Jersey
$10.9M -$1.83M -30,153 -14%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$10.8M -$6.75M -111,451 -39%
GHA
53
GW Henssler & Associates
Georgia
$10.5M -$293K -4,844 -3%
JPMPWA
54
J.P. Morgan Private Wealth Advisors
California
$10.5M -$21.1K -348 -0.2%
MFBTD
55
MB Financial Bank - Trust Department
Illinois
$10.2M -$437K -7,218 -4%
WCP
56
Welch Capital Partners
New York
$9.69M +$1.52M +25,030 +19%
Two Sigma Investments
57
Two Sigma Investments
New York
$9.36M -$65.2M -1,077,196 -87%
Capital Fund Management (CFM)
58
Capital Fund Management (CFM)
France
$9.19M -$797K -13,164 -8%
SG Americas Securities
59
SG Americas Securities
New York
$9.02M +$8.65M +142,953 +2,339%
UBS AM
60
UBS AM
Illinois
$8.89M +$471K +7,789 +6%
VF
61
Virtu Financial
New York
$8.69M +$5.84M +96,494 +205%
BCM
62
Brookstone Capital Management
Illinois
$8.66M -$1.25M -20,600 -13%
AF
63
Alerus Financial
North Dakota
$8.63M +$3.98M +65,823 +86%
KP
64
Keel Point
Alabama
$8.6M +$8.6M +142,064 New
HCC
65
Hirtle Callaghan & Co
Pennsylvania
$8.52M +$323K +5,330 +4%
Stifel Financial
66
Stifel Financial
Missouri
$8.26M +$1.6M +26,418 +24%
AG
67
Advisor Group
Arizona
$8.25M +$6M +99,104 +267%
US Bancorp
68
US Bancorp
Minnesota
$8.19M +$38.1K +630 +0.5%
CWA
69
Clarus Wealth Advisors
Arizona
$7.99M +$7.99M +131,916 New
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$7.97M -$7.1M -117,222 -47%
TTWM
71
TCV Trust & Wealth Management
Virginia
$7.74M -$152K -2,512 -2%
LFAS
72
Level Four Advisory Services
Texas
$7.43M +$319K +5,263 +4%
CTB
73
Country Trust Bank
Illinois
$7.13M +$29.5K +487 +0.4%
ONB
74
Old National Bancorp
Indiana
$7.07M +$106K +1,754 +2%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$7.01M +$1.16M +19,119 +20%