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Materials Select Sector SPDR Fund

261 hedge funds and large institutions have $3.4B invested in Materials Select Sector SPDR Fund in 2013 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 103 increasing their positions, 70 reducing their positions, and 23 closing their positions.

Holders
261
Holders Change
+34
Holders Change %
+14.98%
% of All Funds
8.47%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.49%
New
60
Increased
103
Reduced
70
Closed
23
Calls
$487M
Puts
$584M
Net Calls
-$97.1M
Net Calls Change
+$811M
Name Market Value Shares Shares
Change
Shares
Change %
EA
1
Euclid Advisors
Connecticut
$344M 8,197,180 +2,910,500 +55%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$225M 5,357,654 +2,034,724 +61%
Bank of America
3
Bank of America
North Carolina
$196M 4,668,409 +967,927 +26%
U
4
UBS
Switzerland
$194M 4,629,674 +637,831 +16%
Wells Fargo
5
Wells Fargo
California
$177M 4,207,035 -1,134,799 -21%
Ameriprise
6
Ameriprise
Minnesota
$161M 3,861,737 +1,363,781 +55%
Morgan Stanley
7
Morgan Stanley
New York
$160M 3,812,896 +720,363 +23%
Goldman Sachs
8
Goldman Sachs
New York
$140M 3,332,491 +135,038 +4%
Barclays
9
Barclays
United Kingdom
$140M 3,327,798 +1,788,325 +116%
CA
10
Commerzbank Aktiengesellschaft
Germany
$126M 3,000,000 -2,000,000 -40%
CS
11
Credit Suisse
Switzerland
$101M 2,408,796 -1,041,948 -30%
Citigroup
12
Citigroup
New York
$93.4M 2,223,459 -1,861,878 -46%
BTS
13
BB&T Securities
Virginia
$91.5M 217,718 +36,132 +20%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$83M 1,976,978 +1,976,978 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$63.4M 1,508,327 +249,274 +20%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$60.7M 1,445,970 +93,560 +7%
AssetMark Inc
17
AssetMark Inc
California
$54.9M 1,307,994 +1,307,994 New
UCFA
18
United Capital Financial Advisors
Texas
$52.7M 1,254,754 +222,022 +21%
SMM
19
Stadion Money Management
Georgia
$46.8M 1,113,362 +1,113,362 New
NA
20
Navellier & Associates
Nevada
$43.5M 1,034,409 +821,610 +386%
SG Americas Securities
21
SG Americas Securities
New York
$43.3M 1,030,544 -630,904 -38%
PI
22
Placemark Investments
Illinois
$39.8M 946,580 +351,084 +59%
LMIM
23
Lockheed Martin Investment Management
Maryland
$38.3M 911,285 +326,985 +56%
Deutsche Bank
24
Deutsche Bank
Germany
$35.6M 846,501 -937,968 -53%
MSU
25
Maple Securities USA
New Jersey
$34.9M 831,100 +408,600 +97%