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Materials Select Sector SPDR Fund

463 hedge funds and large institutions have $3.86B invested in Materials Select Sector SPDR Fund in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 157 increasing their positions, 168 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
-9
Holders Change %
-1.91%
% of All Funds
10.61%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.18%
New
56
Increased
157
Reduced
168
Closed
61
Calls
$701M
Puts
$751M
Net Calls
-$49.9M
Net Calls Change
+$289M
Name Holding Trade Value Shares
Change
Shares
Change %
AFM
176
Abbot Financial Management
Massachusetts
$1.12M -$5.81K -100 -0.5%
DLCIG
177
D.L. Carlson Investment Group
New Hampshire
$1.11M -$73.8K -1,270 -6%
PPA
178
Parametric Portfolio Associates
Washington
$1.09M +$765K +13,165 +232%
KIG
179
Kessler Investment Group
Indiana
$1.09M -$32.8K -565 -3%
JWS
180
Juncture Wealth Strategies
Arizona
$1.08M +$56.8K +978 +6%
CCM
181
Chilton Capital Management
Texas
$1.08M +$8.13K +140 +0.8%
CWM
182
Capital Wealth Management
Rhode Island
$1.07M -$107K -1,841 -9%
SPC
183
Sigma Planning Corp
Michigan
$1.07M -$302K -5,202 -22%
BRWA
184
B. Riley Wealth Advisors
Florida
$1.03M +$66.7K +1,146 +7%
OIM
185
Orca Investment Management
Oregon
$999K -$180K -3,097 -15%
IIA
186
IPG Investment Advisors
California
$992K +$50.2K +864 +5%
SB
187
Simmons Bank
Arkansas
$986K +$62.1K +1,070 +7%
BCFS
188
Butensky & Cohen Financial Security
Florida
$977K +$99.5K +1,714 +11%
BSW
189
Buckingham Strategic Wealth
Missouri
$967K -$186K -3,198 -16%
William Blair & Company
190
William Blair & Company
Illinois
$955K -$8.3K -143 -0.9%
EWM
191
Evercore Wealth Management
New York
$935K +$3.77K +65 +0.4%
GEA
192
Glen Eagle Advisors
New Jersey
$920K +$37.7K +650 +4%
KC
193
KHP Capital
Oklahoma
$894K +$80.3K +1,383 +10%
AF
194
Arrow Financial
New York
$893K -$238K -4,108 -21%
Bank of New York Mellon
195
Bank of New York Mellon
New York
$885K -$501K -8,639 -36%
CAN
196
Cetera Advisor Networks
California
$875K -$37.5K -646 -4%
GXMC
197
Global X Management Company
New York
$867K +$867K +14,933 New
ST
198
Sabal Trust
Florida
$864K -$156K -2,678 -15%
AssetMark Inc
199
AssetMark Inc
California
$843K -$13M -224,488 -94%
CCMW
200
Cypress Capital Management (Wyoming)
Wyoming
$827K