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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 %
BCM
176
BTR Capital Management
California
$552K -$30.4K -675 -5%
PWAP
177
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$548K -$207K -4,075 -27%
Walleye Trading
178
Walleye Trading
New York
$545K -$216K -4,797 -28%
William Blair & Company
179
William Blair & Company
Illinois
$542K +$8.74K +194 +2%
CWM
180
Circle Wealth Management
New Jersey
$536K +$536K +11,894 New
NCM
181
Nelson Capital Management
California
$531K +$12.2K +270 +2%
GT
182
Glenmede Trust
Pennsylvania
$518K
ABC
183
Associated Banc-Corp
Wisconsin
$492K -$81.3K -1,805 -14%
Northwestern Mutual Wealth Management
184
Northwestern Mutual Wealth Management
Wisconsin
$490K -$726K -16,099 -60%
FIM
185
Freedom Investment Management
Connecticut
$490K -$370K -6,148 -43%
KeyBank National Association
186
KeyBank National Association
Ohio
$488K -$3.11K -69 -0.6%
EC
187
Estate Counselors
Wisconsin
$473K -$13.5M -300,250 -97%
CA
188
Cetera Advisors
Colorado
$469K +$11.5K +256 +3%
DTIM
189
Danda Trouve Investment Management
Kansas
$468K -$1.49K -33 -0.3%
QT
190
Quantbot Technologies
New York
$465K +$465K +10,341 New
Tudor Investment Corp
191
Tudor Investment Corp
Connecticut
$459K +$459K +10,185 New
LWANC
192
Laurel Wealth Advisors (North Carolina)
North Carolina
$456K -$17.2K -381 -4%
CB
193
Community Bank
New York
$451K +$11.3K +250 +3%
CA
194
Cornerstone Advisory
Maryland
$450K
RFWA
195
RPg Family Wealth Advisory
Massachusetts
$441K +$4.19K +93 +1%
Rockefeller Capital Management
196
Rockefeller Capital Management
New York
$440K +$3.38K +75 +0.8%
CWM
197
Capital Wealth Management
Rhode Island
$432K -$58.7K -1,304 -12%
BOPW
198
Brandywine Oak Private Wealth
Pennsylvania
$429K +$258K +5,728 +151%
VIM
199
Vista Investment Management
Pennsylvania
$428K -$6.53K -145 -2%
CCM
200
Chilton Capital Management
Texas
$411K -$52.3K -1,160 -11%