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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 %
TF
151
Trek Financial
Arizona
$822K +$67.4K +1,497 +9%
BOTW
152
Bank of the West
California
$821K +$28.2K +626 +4%
Fidelity International
153
Fidelity International
Bermuda
$806K +$69.1K +1,534 +9%
Two Sigma Advisers
154
Two Sigma Advisers
New York
$806K +$806K +17,900 New
EWM
155
Evercore Wealth Management
New York
$802K +$106K +2,364 +15%
ASN
156
Advisory Services Network
Georgia
$800K -$37.6K -835 -4%
Janney Montgomery Scott
157
Janney Montgomery Scott
Pennsylvania
$796K -$216K -4,791 -21%
BCM
158
Boltwood Capital Management
California
$788K -$117K -2,601 -13%
AFM
159
Abbot Financial Management
Massachusetts
$785K -$9.01K -200 -1%
RSWM
160
Robertson Stephens Wealth Management
California
$781K +$480K +10,659 +160%
FLI
161
Family Legacy Inc
South Carolina
$778K -$7.07K -157 -0.9%
BRWA
162
B. Riley Wealth Advisors
Florida
$746K +$59K +1,309 +9%
XS
163
XR Securities
Illinois
$728K +$728K +16,166 New
Bank of New York Mellon
164
Bank of New York Mellon
New York
$725K -$103K -2,288 -12%
Man Group
165
Man Group
United Kingdom
$716K +$716K +15,899 New
IC
166
InterOcean Capital
Illinois
$688K -$312K -6,917 -31%
BCM
167
Bayesian Capital Management
New York
$687K +$430K +9,558 +168%
KF
168
Krilogy Financial
Missouri
$671K +$37.8K +838 +6%
CC
169
Callan Capital
California
$647K -$227K -5,049 -26%
BSB
170
Bangor Savings Bank
Maine
$647K -$7.02K -156 -1%
PAMP
171
Polar Asset Management Partners
Ontario, Canada
$629K -$36K -800 -5%
CTC
172
Central Trust Company
Missouri
$585K -$123K -2,725 -17%
KIG
173
Kessler Investment Group
Indiana
$575K +$19.4K +431 +3%
OQC
174
Optimum Quantvest Corp
Connecticut
$567K -$8.47K -188 -1%
CT
175
Cambridge Trust
Massachusetts
$556K -$544K -12,091 -49%