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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 %
FLI
201
Family Legacy Inc
South Carolina
$815K +$29.9K +515 +4%
FCC
202
Florin Court Capital
United Kingdom
$813K -$4.69M -80,700 -85%
PP
203
Paloma Partners
Connecticut
$809K -$470K -8,086 -37%
OC
204
Oppenheimer & Co
New York
$803K -$348K -6,001 -30%
VHAM
205
Van Hulzen Asset Management
California
$799K +$4.35K +75 +0.5%
WA
206
WBH Advisory
Maryland
$780K -$4.3K -74 -0.5%
HWA
207
HCR Wealth Advisors
California
$768K -$2.9K -50 -0.4%
CPP
208
Crow Point Partners
Massachusetts
$768K +$20.3K +350 +3%
IA
209
IFP Advisors
Florida
$745K +$42K +724 +6%
ABC
210
Associated Banc-Corp
Wisconsin
$742K -$47.7K -821 -6%
KF
211
Krilogy Financial
Missouri
$740K +$22.5K +388 +3%
MAS
212
Madden Advisory Services
Florida
$720K
SCM
213
Southport Capital Management
Tennessee
$714K -$8.72K -150 -1%
Allianz Asset Management
214
Allianz Asset Management
Germany
$708K
KeyBank National Association
215
KeyBank National Association
Ohio
$705K -$31.3K -539 -4%
NCM
216
Nelson Capital Management
California
$703K +$60.1K +1,035 +9%
CA
217
Cetera Advisors
Colorado
$665K -$27.4K -472 -4%
CI
218
Chartist Inc
California
$660K -$9.76K -168 -1%
LNB
219
Ledyard National Bank
$650K -$28.1K -484 -4%
CASB
220
Cape Ann Savings Bank
Massachusetts
$641K +$641K +10,943 New
VCM
221
Virtue Capital Management
Tennessee
$632K +$604K +10,394 +2,143%
MIH
222
Meitav Investment House
Israel
$623K -$14.6M -250,160 -96%
BPC
223
Banque Pictet & Cie
Switzerland
$610K
CA
224
Cornerstone Advisory
Maryland
$581K
GT
225
Greenleaf Trust
Michigan
$577K