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Materials Select Sector SPDR Fund

506 hedge funds and large institutions have $3.08B invested in Materials Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 140 increasing their positions, 172 reducing their positions, and 34 closing their positions.

Holders
506
Holders Change
+62
Holders Change %
+13.96%
% of All Funds
9.99%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
111
Increased
140
Reduced
172
Closed
34
Calls
$1.61B
Puts
$1.72B
Net Calls
-$101M
Net Calls Change
+$136M
Name Holding Trade Value Shares
Change
Shares
Change %
MCM
76
Murphy Capital Management
New Jersey
$4.06M -$123K -2,000 -3%
CF
77
Centaurus Financial
California
$3.89M -$95.7K -1,559 -2%
NR
78
Newfound Research
Massachusetts
$3.87M +$130K +2,115 +3%
MIA
79
MainStreet Investment Advisors
Illinois
$3.87M +$98.3K +1,601 +3%
MPWT
80
MassMutual Private Wealth & Trust
Connecticut
$3.66M +$91.8K +1,494 +3%
GAB
81
German American Bancorp
Indiana
$3.56M +$47.7K +776 +1%
FSC
82
Full Sail Capital
Oklahoma
$3.52M +$4.98K +82 +0.1%
HIM
83
Hanlon Investment Management
New Jersey
$3.52M -$233K -3,788 -6%
WCP
84
Welch Capital Partners
New York
$3.49M -$159K -2,595 -4%
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$3.46M +$159K +2,601 +5%
SCCM
86
Schafer Cullen Capital Management
New York
$3.43M +$1.62M +26,300 +89%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$3.38M +$2.66M +43,354 +369%
CWM
88
CMH Wealth Management
New Hampshire
$3.31M -$7.06K -115 -0.2%
Twin Tree Management
89
Twin Tree Management
Texas
$3.06M +$3.06M +49,742 New
PFA
90
Paradigm Financial Advisors
Missouri
$3.02M -$27.6K -450 -0.9%
HBT
91
Hills Bank & Trust
Iowa
$2.97M -$57.7K -940 -2%
FMC
92
First Merchants Corp
Indiana
$2.93M -$56K -912 -2%
BAAM
93
Baker Avenue Asset Management
California
$2.92M -$50.3K -819 -2%
AIC
94
Ayalon Insurance Company
Israel
$2.9M +$1.06M +17,200 +57%
TF
95
TIAA FSB
Florida
$2.87M -$281K -4,575 -9%
QIM
96
Quantitative Investment Management
Virginia
$2.81M +$2.81M +45,824 New
V
97
Veritable
Delaware
$2.81M +$132K +2,154 +5%
F
98
F3Logic
Minnesota
$2.75M +$331K +5,373 +14%
MG
99
Mather Group
Illinois
$2.65M +$2.65M +43,165 New
SG Americas Securities
100
SG Americas Securities
New York
$2.62M -$11.6M -188,278 -82%