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Materials Select Sector SPDR Fund

435 hedge funds and large institutions have $2.38B invested in Materials Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 99 increasing their positions, 167 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
435
Holders Change
+28
Holders Change %
+6.88%
% of All Funds
8.94%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.16%
New
92
Increased
99
Reduced
167
Closed
60
Calls
$993M
Puts
$1.35B
Net Calls
-$355M
Net Calls Change
+$172M
Name Holding Trade Value Shares
Change
Shares
Change %
VIM
201
Vista Investment Management
Pennsylvania
$527K -$8.62K -153 -2%
CWM
202
Capital Wealth Management
Rhode Island
$521K -$19.6K -348 -4%
JGC
203
J. Goldman & Co
New York
$517K +$517K +9,169 New
OQC
204
Optimum Quantvest Corp
Connecticut
$514K -$196K -3,474 -28%
AAS
205
Avantax Advisory Services
Texas
$498K +$5.53K +98 +1%
TSS
206
Two Sigma Securities
New York
$494K -$3.46M -61,300 -87%
TFA
207
Toth Financial Advisory
Virginia
$491K -$20K -355 -4%
CIC
208
Carnegie Investment Counsel
Ohio
$488K
WCM
209
Windsor Capital Management
Arizona
$485K -$5.52K -98 -1%
CWM
210
Chesapeake Wealth Management
Virginia
$467K -$28.8K -511 -6%
EIP
211
Ellis Investment Partners
Pennsylvania
$451K -$4K -71 -0.9%
RFWA
212
RPg Family Wealth Advisory
Massachusetts
$450K -$102K -1,818 -19%
CCM
213
Chilton Capital Management
Texas
$447K -$67.4K -1,195 -13%
CBT
214
Central Bank & Trust
Kentucky
$447K
SFS
215
Sowell Financial Services
Arkansas
$446K +$96.5K +1,713 +28%
ACP
216
Aveo Capital Partners
Colorado
$442K +$442K +7,849 New
BBVA
217
Banco Bilbao Vizcaya Argentaria
Spain
$435K +$114K +2,020 +35%
CAN
218
Cetera Advisor Networks
California
$431K -$46.9K -833 -10%
BCWM
219
Bartlett & Co Wealth Management
Ohio
$429K -$26.2K -465 -6%
BC
220
Bartlett & Co
Ohio
$429K -$26.2K -465 -6%
TCBWMS
221
Texas Capital Bank Wealth Management Services
Texas
$427K +$427K +7,570 New
RIM
222
Rampart Investment Management
Connecticut
$427K +$427K +7,586 New
IFWM
223
Institute for Wealth Management
Colorado
$425K +$56.9K +1,010 +15%
AWM
224
AE Wealth Management
Kansas
$424K +$112K +1,997 +36%
FIM
225
Freedom Investment Management
Connecticut
$417K -$42.2K -749 -9%