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Materials Select Sector SPDR Fund

472 hedge funds and large institutions have $3.79B invested in Materials Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 160 increasing their positions, 182 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
+11
Holders Change %
+2.39%
% of All Funds
10.83%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.34%
New
66
Increased
160
Reduced
182
Closed
48
Calls
$386M
Puts
$725M
Net Calls
-$339M
Net Calls Change
+$433M
Name Holding Trade Value Shares
Change
Shares
Change %
BSAM
201
Blue Sky Asset Management
Colorado
$953K -$318K -5,578 -25%
William Blair & Company
202
William Blair & Company
Illinois
$945K +$54.4K +956 +6%
Carson Wealth (CWM LLC)
203
Carson Wealth (CWM LLC)
Nebraska
$942K +$75.3K +1,323 +9%
BRWA
204
B. Riley Wealth Advisors
Florida
$940K +$387K +6,792 +70%
IIA
205
IPG Investment Advisors
California
$924K +$924K +16,226 New
WAM
206
Wolverine Asset Management
Illinois
$922K +$922K +16,200 New
EWM
207
Evercore Wealth Management
New York
$913K -$45.5K -800 -5%
Renaissance Technologies
208
Renaissance Technologies
New York
$911K -$2.22M -39,000 -71%
SB
209
Simmons Bank
Arkansas
$906K +$49.5K +869 +6%
Fidelity Investments
210
Fidelity Investments
Massachusetts
$901K -$66.9K -1,175 -7%
CAN
211
Cetera Advisor Networks
California
$894K +$43.7K +768 +5%
SCA
212
Stillwater Capital Advisors
Pennsylvania
$891K +$21.3K +374 +2%
GEA
213
Glen Eagle Advisors
New Jersey
$865K +$57.1K +1,002 +7%
Creative Planning
214
Creative Planning
Kansas
$862K +$412K +7,229 +91%
BCFS
215
Butensky & Cohen Financial Security
Florida
$860K +$25.8K +453 +3%
CF
216
Centaurus Financial
California
$857K -$2.37M -41,573 -73%
CCMW
217
Cypress Capital Management (Wyoming)
Wyoming
$811K +$9.69K +170 +1%
D.E. Shaw & Co
218
D.E. Shaw & Co
New York
$808K
KC
219
KHP Capital
Oklahoma
$798K +$11.3K +198 +1%
FM
220
Forward Management
California
$792K -$1.52M -26,641 -66%
HIIFS
221
Harel Insurance Investments & Financial Services
Israel
$782K -$1.07M -18,866 -58%
LCM
222
Lee Capital Management
New York
$782K
VHAM
223
Van Hulzen Asset Management
California
$780K -$45.9K -805 -6%
AI
224
Atria Investments
North Carolina
$779K +$22.9K +402 +3%
ABC
225
Associated Banc-Corp
Wisconsin
$774K +$6.94K +122 +0.9%