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Materials Select Sector SPDR Fund

320 hedge funds and large institutions have $2.13B invested in Materials Select Sector SPDR Fund in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 96 increasing their positions, 115 reducing their positions, and 45 closing their positions.

Holders
320
Holders Change
+12
Holders Change %
+3.9%
% of All Funds
8.55%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.35%
New
59
Increased
96
Reduced
115
Closed
45
Calls
$619M
Puts
$809M
Net Calls
-$190M
Net Calls Change
+$94.7M
Name Market Value Shares Shares
Change
Shares
Change %
DLCIG
126
D.L. Carlson Investment Group
New Hampshire
$1.18M 25,350 -615 -2%
SCM
127
SOL Capital Management
Maryland
$1.15M 24,815 -875 -3%
MFS
128
MSI Financial Services
Massachusetts
$1.14M 24,582 +212 +0.9%
FMWA
129
Forvis Mazars Wealth Advisors
Missouri
$1.14M 24,550 +665 +3%
Legal & General Group
130
Legal & General Group
United Kingdom
$1.14M 24,534 +1,000 +4%
RJFSA
131
Raymond James Financial Services Advisors
Florida
$1.14M 24,544 +24,544 New
SIA
132
Spruce Investment Advisors
Connecticut
$1.11M 23,936 -16,699 -41%
CCM
133
Chilton Capital Management
Texas
$1.11M 23,907 -2,604 -10%
FMC
134
First Merchants Corp
Indiana
$1.11M 23,870 +50 +0.2%
PAG
135
Private Advisor Group
New Jersey
$1.07M 23,445 +7,211 +44%
MCM
136
Moore Capital Management
New York
$1.02M 21,900 -62,100 -74%
FCI
137
Financial Counselors Inc
Kansas
$1.01M 21,686 +275 +1%
BOTW
138
Bank of the West
California
$966K 20,836 -4,343 -17%
Fidelity Investments
139
Fidelity Investments
Massachusetts
$959K 20,697
EWM
140
Evercore Wealth Management
New York
$938K 20,231 -1,605 -7%
SB
141
Simmons Bank
Arkansas
$929K 20,044 +658 +3%
RPG
142
Risk Paradigm Group
Texas
$916K 19,777 -4,530 -19%
PWAP
143
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$912K 19,684 +2 +0%
SFSIG
144
San Francisco Sentry Investment Group
California
$907K 19,565 +3,000 +18%
State Street
145
State Street
Massachusetts
$894K 19,295 +6,605 +52%
AIIMS
146
Analyst IMS Investment Management Services
Israel
$839K 18,095 -3,162 -15%
VIA
147
Virtus Investment Advisers
Connecticut
$822K 17,733 -1,004 -5%
HT
148
HAP Trading
New York
$794K 17,132 +17,132 New
MPWT
149
MassMutual Private Wealth & Trust
Connecticut
$762K 16,450 +960 +6%
Carson Wealth (CWM LLC)
150
Carson Wealth (CWM LLC)
Nebraska
$760K 16,390 +11,767 +255%