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State Street Materials Select Sector SPDR ETF

451 hedge funds and large institutions have $3.72B invested in State Street Materials Select Sector SPDR ETF in 2019 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 134 increasing their positions, 179 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $3.18B → $3.72B (+$538M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 60

2% less funds holding

Funds holding: 458451 (-7)

6.8% less ownership

Funds ownership: 182.81%176% (-6.8%)

12% less call options, than puts

Call options by funds: $681M | Put options by funds: $772M

25% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 179

Holders
451
Holders Change
-7
Holders Change %
-1.53%
% of All Funds
9.76%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
61
Increased
134
Reduced
179
Closed
60
Calls
$681M
Puts
$772M
Net Calls
-$90.7M
Net Calls Change
+$259M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$6.16M -$11.5M -427,594 -66%
Stifel Financial
52
Stifel Financial
Missouri
$6.08M +$1.3M +48,266 +28%
FIB
53
First Interstate Bank
Montana
$5.87M +$3.94M +145,952 +223%
AF
54
Alerus Financial
North Dakota
$5.79M +$1.65M +61,276 +42%
SB
55
Suntrust Banks
Georgia
$5.59M -$123K -4,580 -2%
Deutsche Bank
56
Deutsche Bank
Germany
$5.46M -$65M -2,410,920 -92%
HCC
57
Hirtle Callaghan & Co
Pennsylvania
$5.36M -$1.38M -51,204 -21%
KIA
58
KCM Investment Advisors
California
$5.33M +$956K +35,446 +23%
KWM
59
Kingsview Wealth Management
Oregon
$5.24M +$548K +20,314 +12%
RJA
60
Raymond James & Associates
Florida
$5.14M -$54 -2 -0%
DY
61
Dowling & Yahnke
California
$4.96M -$192K -7,128 -4%
VF
62
Virtu Financial
New York
$4.89M +$1.33M +49,218 +39%
AIM
63
Astor Investment Management
Illinois
$4.8M +$4.67M +173,166 New
CS
64
Credit Suisse
Switzerland
$4.78M +$1.02M +37,968 +28%
AW
65
ACG Wealth
Georgia
$4.74M -$287K -10,646 -6%
BBNA
66
Bremer Bank National Association
Minnesota
$4.67M +$4.38M +162,502 New
MC
67
Martin & Co
Tennessee
$4.65M +$70.9K +2,630 +2%
HJA
68
Hugh Johnson Advisors
New York
$4.57M -$863K -32,016 -16%
BFEC
69
Benjamin F. Edwards & Company
Missouri
$4.29M +$1.71M +63,292 +69%
CWM
70
Cranbrook Wealth Management
Michigan
$4.26M -$17.7K -656 -0.4%
HAM
71
Hillswick Asset Management
Connecticut
$3.87M -$3.56K -132 -0.1%
PP
72
Paloma Partners
Connecticut
$3.81M +$1.41M +52,476 +62%
LMIM
73
Lockheed Martin Investment Management
Maryland
$3.59M -$15.7M -581,320 -82%
AGM
74
Alpine Global Management
New York
$3.56M +$3.46M +128,444 New
WCP
75
Welch Capital Partners
New York
$3.54M -$3.57M -132,560 -51%