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Materials Select Sector SPDR Fund

407 hedge funds and large institutions have $1.97B invested in Materials Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 181 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
-99
Holders Change %
-19.57%
% of All Funds
8.99%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
45
Increased
107
Reduced
181
Closed
137
Calls
$735M
Puts
$1.26B
Net Calls
-$527M
Net Calls Change
-$426M
Name Holding Trade Value Shares
Change
Shares
Change %
BCA
101
Bray Capital Advisors
Florida
$1.44M -$65.4K -1,451 -4%
EP
102
Edgestream Partners
New Jersey
$1.43M +$913K +20,279 +176%
NB
103
NBT Bank
New York
$1.37M +$45.8K +1,017 +3%
HF
104
HRT Financial
New York
$1.36M +$1.36M +30,302 New
BAC
105
Boys Arnold & Co
North Carolina
$1.36M -$47.3K -1,050 -3%
LWM
106
Loveless Wealth Management
Montana
$1.36M +$129K +2,869 +11%
MSU
107
Mizuho Securities USA
New York
$1.34M +$1.34M +29,642 New
TC
108
Trust Company
Kansas
$1.33M +$259K +5,743 +24%
PFO
109
Pathstone Family Office
New Jersey
$1.33M +$3.51K +78 +0.3%
FB
110
Fulton Bank
Pennsylvania
$1.31M +$25.6K +568 +2%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$1.28M +$13.4K +297 +1%
ZIG
112
Zurich Insurance Group
Switzerland
$1.25M +$1.25M +27,466 New
MIC
113
Meridian Investment Counsel
California
$1.24M +$135 +3 +0%
CFG
114
Citizens Financial Group
Rhode Island
$1.23M -$62.9K -1,397 -5%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$1.2M +$1M +22,076 +514%
FMWA
116
Forvis Mazars Wealth Advisors
Missouri
$1.18M -$502K -11,152 -30%
SCCM
117
Schafer Cullen Capital Management
New York
$1.17M -$1.34M -29,854 -53%
MBTD
118
Mechanics Bank - Trust Department
California
$1.17M -$72.6K -1,611 -6%
DLCIG
119
D.L. Carlson Investment Group
New Hampshire
$1.15M -$43.6K -969 -4%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$1.14M +$1.14M +25,301 New
BCV
121
Banque Cantonale Vaudoise
Switzerland
$1.13M -$450K -10,000 -29%
FCI
122
Financial Counselors Inc
Kansas
$1.1M +$15.8K +350 +1%
WAOTB
123
Wealth Advisors of Tampa Bay
Florida
$1.08M +$45K +1,000 +4%
PAG
124
Private Advisor Group
New Jersey
$1.07M -$227K -5,042 -17%
LDB
125
Lee, Danner & Bass
Tennessee
$1.07M -$47.3K -1,050 -4%