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Materials Select Sector SPDR Fund

463 hedge funds and large institutions have $3.86B invested in Materials Select Sector SPDR Fund in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 157 increasing their positions, 168 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
-9
Holders Change %
-1.91%
% of All Funds
10.61%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.18%
New
56
Increased
157
Reduced
168
Closed
61
Calls
$701M
Puts
$751M
Net Calls
-$49.9M
Net Calls Change
+$289M
Name Holding Trade Value Shares
Change
Shares
Change %
LFAS
51
Level Four Advisory Services
Texas
$7.61M +$261K +4,501 +4%
TTWM
52
TCV Trust & Wealth Management
Virginia
$7.24M -$10.6K -182 -0.1%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$7.21M -$9.7M -166,960 -57%
US Bancorp
54
US Bancorp
Minnesota
$7.14M -$553K -9,519 -7%
ONB
55
Old National Bancorp
Indiana
$7.01M +$66.6K +1,147 +1%
KIA
56
KCM Investment Advisors
California
$6.84M +$2.54M +43,793 +59%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$6.52M +$2.2M +37,962 +51%
HJA
58
Hugh Johnson Advisors
New York
$6.34M +$56.6K +975 +0.9%
Millennium Management
59
Millennium Management
New York
$6.12M -$6.83M -117,667 -53%
CTB
60
Country Trust Bank
Illinois
$6.02M +$58.2K +1,002 +1%
UAS
61
United Asset Strategies
New York
$5.7M +$1.47M +25,361 +35%
I
62
INVST
Indiana
$5.59M +$699K +12,029 +14%
AF
63
Alerus Financial
North Dakota
$5.49M +$3.66K +63 +0.1%
Stifel Financial
64
Stifel Financial
Missouri
$5.36M -$841K -14,497 -14%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$5.34M
DY
66
Dowling & Yahnke
California
$5.04M -$150K -2,580 -3%
WB
67
Wilks Brothers
Texas
$5.02M +$5.02M +86,490 New
Jane Street
68
Jane Street
New York
$4.8M +$2.8M +48,176 +140%
CCT
69
Chemung Canal Trust
New York
$4.77M -$305K -5,259 -6%
MC
70
Martin & Co
Tennessee
$4.77M +$45.6K +785 +1%
AW
71
ACG Wealth
Georgia
$4.71M +$1.47M +25,380 +46%
BWM
72
Biltmore Wealth Management
Arizona
$4.69M -$134K -2,305 -3%
CI
73
CX Institutional
Indiana
$4.66M +$4.66M +80,325 New
PFA
74
Paradigm Financial Advisors
Missouri
$4.55M -$132K -2,278 -3%
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$4.49M +$115K +1,978 +3%