XLB icon

Materials Select Sector SPDR Fund

313 hedge funds and large institutions have $5.65B invested in Materials Select Sector SPDR Fund in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 136 increasing their positions, 89 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+31
Holders Change %
+10.99%
% of All Funds
9.05%
Holding in Top 10
27
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+50%
% of All Funds
0.78%
New
55
Increased
136
Reduced
89
Closed
22
Calls
$728M
Puts
$1.01B
Net Calls
-$279M
Net Calls Change
+$201M
Name Holding Trade Value Shares
Change
Shares
Change %
BOH
176
Bank of Hawaii
Hawaii
$837K +$57K +1,206 +7%
Janney Montgomery Scott
177
Janney Montgomery Scott
Pennsylvania
$830K +$22.2K +470 +3%
PAMU
178
Pictet Asset Management (UK)
United Kingdom
$821K +$419K +8,860 +104%
BAAM
179
Baker Avenue Asset Management
California
$799K +$268K +5,672 +51%
SCM
180
Southport Capital Management
Tennessee
$791K -$11K -233 -1%
HSBC Holdings
181
HSBC Holdings
United Kingdom
$789K +$5.2K +110 +0.7%
PP
182
PDT Partners
New York
$775K +$775K +16,400 New
DAS
183
Dynamic Advisor Solutions
Arizona
$769K +$769K +16,268 New
CASB
184
Cape Ann Savings Bank
Massachusetts
$749K -$55.3K -1,170 -7%
Nuveen Asset Management
185
Nuveen Asset Management
Illinois
$722K
B
186
Barings
North Carolina
$704K +$213K +4,500 +43%
VAM
187
Visionary Asset Management
Texas
$702K +$227K +4,803 +48%
PVH
188
Psagot Value Holdings
Israel
$688K
SFSIG
189
San Francisco Sentry Investment Group
California
$685K +$47.3K +1,000 +7%
Mariner
190
Mariner
Kansas
$684K -$57.2K -1,210 -8%
KIG
191
Kessler Investment Group
Indiana
$679K +$6.9K +146 +1%
FIM
192
Freedom Investment Management
Connecticut
$678K -$28.5K -603 -4%
KIA
193
KCM Investment Advisors
California
$668K +$48.1K +1,018 +8%
MAS
194
Madden Advisory Services
Florida
$649K +$9.65K +204 +2%
NCM
195
Nelson Capital Management
California
$647K +$4.45K +94 +0.7%
CIBC World Market
196
CIBC World Market
Ontario, Canada
$632K +$67.2K +1,423 +12%
CFB
197
Cullen/Frost Bankers
Texas
$609K +$609K +12,874 New
PC
198
Passport Capital
California
$600K +$600K +12,687 New
FMBTD
199
First Midwest Bank Trust Division
Illinois
$597K -$131K -2,780 -18%
SPL
200
Smart Portfolios LLC
Washington
$575K +$575K +12,191 New