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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
CT
101
Cambridge Trust
Massachusetts
$2.51M -$1.94M -72,118 -44%
CIM
102
Confluence Investment Management
Missouri
$2.36M +$1.08M +39,926 +89%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$2.29M -$732K -27,134 -25%
SSB
104
Sandy Spring Bank
Maryland
$2.28M +$4.8K +178 +0.2%
CFG
105
Citizens Financial Group
Rhode Island
$2.26M -$9.27M -343,730 -81%
MML Investors Services
106
MML Investors Services
Massachusetts
$2.24M -$884K -32,768 -29%
FAM
107
Foothills Asset Management
Arizona
$2.18M -$28K -1,040 -1%
FMWA
108
Forvis Mazars Wealth Advisors
Missouri
$2.15M +$127K +4,710 +6%
TCOO
109
Trust Company of Oklahoma
Oklahoma
$2.12M +$17.4K +646 +0.9%
FMC
110
First Merchants Corp
Indiana
$2.11M +$1.51K +56 +0.1%
UAS
111
United Asset Strategies
New York
$2.08M +$429K +15,910 +27%
Simplex Trading
112
Simplex Trading
Illinois
$2.04M -$3.79M -140,696 -66%
PAG
113
Private Advisor Group
New Jersey
$2.04M -$103K -3,810 -5%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$2.03M -$804K -29,822 -29%
HIM
115
Harbour Investment Management
Washington
$1.97M -$119K -4,400 -6%
BCM
116
BTR Capital Management
California
$1.94M -$18.9K -700 -1%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$1.92M +$1.85M +68,486 +10,101%
GVAG
118
Great Valley Advisor Group
Delaware
$1.89M
CCM
119
Condor Capital Management
New Jersey
$1.89M +$216 +8 +0%
DBIA
120
Dumont & Blake Investment Advisors
New Jersey
$1.85M +$270 +10 +0%
TF
121
Trek Financial
Arizona
$1.85M +$1.79M +66,560 New
Northwestern Mutual Wealth Management
122
Northwestern Mutual Wealth Management
Wisconsin
$1.78M -$2.51M -93,228 -59%
Capital Fund Management (CFM)
123
Capital Fund Management (CFM)
France
$1.77M -$704K -26,106 -29%
SPC
124
Sigma Planning Corp
Michigan
$1.77M +$611K +22,650 +55%
NB
125
NBT Bank
New York
$1.76M -$70.3K -2,606 -4%