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State Street Materials Select Sector SPDR ETF

451 hedge funds and large institutions have $3.72B invested in State Street Materials Select Sector SPDR ETF in 2019 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 134 increasing their positions, 179 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $3.18B → $3.72B (+$538M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 60

2% less funds holding

Funds holding: 458451 (-7)

6.8% less ownership

Funds ownership: 182.81%176% (-6.8%)

12% less call options, than puts

Call options by funds: $681M | Put options by funds: $772M

25% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 179

Holders
451
Holders Change
-7
Holders Change %
-1.53%
% of All Funds
9.76%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
61
Increased
134
Reduced
179
Closed
60
Calls
$681M
Puts
$772M
Net Calls
-$90.7M
Net Calls Change
+$259M
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
176
Cetera Advisor Networks
California
$888K -$543K -20,128 -39%
PAMU
177
Pictet Asset Management (UK)
United Kingdom
$871K +$16.2K +600 +2%
RCA
178
Rowland Carmichael Advisors
Arizona
$868K
CB
179
Commerce Bank
Missouri
$864K -$8.04K -298 -0.9%
BSB
180
Bangor Savings Bank
Maine
$852K -$19.7K -730 -2%
COI
181
Capital One Investing
Virginia
$851K +$571K +21,186 +224%
Barclays
182
Barclays
United Kingdom
$842K -$10.4M -385,844 -93%
RCG
183
Rock Creek Group
District of Columbia
$840K -$47.9K -1,776 -6%
TF
184
TIAA FSB
Florida
$832K -$80.5K -2,984 -9%
BRWA
185
B. Riley Wealth Advisors
Florida
$828K -$11.2K -416 -1%
CCM
186
Chilton Capital Management
Texas
$816K -$15.7K -582 -2%
SFP
187
Shepherd Financial Partners
Massachusetts
$803K -$3.61K -134 -0.5%
BA
188
Ballew Advisors
Mississippi
$776K +$108 +4 +0%
OIM
189
Orca Investment Management
Oregon
$766K -$61.4K -2,276 -8%
WA
190
WBH Advisory
Maryland
$751K +$37K +1,374 +5%
PPA
191
Parametric Portfolio Associates
Washington
$726K -$97.3K -3,610 -12%
KF
192
Krilogy Financial
Missouri
$722K +$9.71K +360 +1%
LBD
193
Landsberg Bennett & Dubbaneh
Florida
$722K +$439K +16,280 +182%
LA
194
Legacy Advisors
Pennsylvania
$716K +$349K +12,946 +101%
DCC
195
Dow Chemical Company
Michigan
$711K -$681K -25,246 -50%
JFGIW
196
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$704K -$844K -31,316 -55%
ABC
197
Associated Banc-Corp
Wisconsin
$690K -$11.9K -440 -2%
SCM
198
Southport Capital Management
Tennessee
$682K
ASN
199
Advisory Services Network
Georgia
$674K +$16.9K +626 +3%
TC
200
TownSquare Capital
Utah
$674K +$655K +24,280 New