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Materials Select Sector SPDR Fund

472 hedge funds and large institutions have $3.79B invested in Materials Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 160 increasing their positions, 182 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
+11
Holders Change %
+2.39%
% of All Funds
10.83%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.34%
New
66
Increased
160
Reduced
182
Closed
48
Calls
$386M
Puts
$725M
Net Calls
-$339M
Net Calls Change
+$433M
Name Holding Trade Value Shares
Change
Shares
Change %
GHA
51
GW Henssler & Associates
Georgia
$9.39M -$484K -8,506 -5%
Citadel Advisors
52
Citadel Advisors
Florida
$9.22M +$7.23M +126,977 +363%
UBS AM
53
UBS AM
Illinois
$9.12M +$761K +13,365 +9%
TRCT
54
Tower Research Capital (TRC)
New York
$8.85M +$8.29M +145,625 +1,476%
MFBTD
55
MB Financial Bank - Trust Department
Illinois
$8.43M -$1.2M -21,101 -12%
BCM
56
BlueCrest Capital Management
Jersey
$8.16M -$2.1M -36,967 -21%
JPMPWA
57
J.P. Morgan Private Wealth Advisors
California
$7.82M -$2.01M -35,297 -20%
PP
58
PDT Partners
New York
$7.8M +$7.8M +136,900 New
HCC
59
Hirtle Callaghan & Co
Pennsylvania
$7.66M -$357K -6,264 -4%
EC
60
Estate Counselors
Wisconsin
$7.64M +$1.2M +21,000 +19%
US Bancorp
61
US Bancorp
Minnesota
$7.54M -$166K -2,913 -2%
LFAS
62
Level Four Advisory Services
Texas
$7.21M +$217K +3,819 +3%
BRCM
63
Bright Rock Capital Management
Massachusetts
$7.12M +$7.12M +125,000 New
TTWM
64
TCV Trust & Wealth Management
Virginia
$7.11M -$165K -2,904 -2%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$7.09M -$410K -7,207 -5%
UCFA
66
United Capital Financial Advisors
Texas
$7M +$490K +8,605 +8%
ONB
67
Old National Bancorp
Indiana
$6.81M +$162K +2,844 +2%
BFA
68
Beaumont Financial Advisors
Massachusetts
$6.72M +$2.81M +49,420 +72%
HJA
69
Hugh Johnson Advisors
New York
$6.16M -$59K -1,037 -0.9%
Stifel Financial
70
Stifel Financial
Missouri
$6.08M -$1.69M -29,646 -22%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$5.98M -$11.1M -194,500 -65%
CTB
72
Country Trust Bank
Illinois
$5.84M -$867K -15,230 -13%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$5.5M -$286K -5,018 -5%
FCC
74
Florin Court Capital
United Kingdom
$5.39M -$6.23M -109,500 -54%
DCC
75
Dow Chemical Company
Michigan
$5.39M +$2.28M +40,026 +73%