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Materials Select Sector SPDR Fund

313 hedge funds and large institutions have $5.65B invested in Materials Select Sector SPDR Fund in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 136 increasing their positions, 89 reducing their positions, and 22 closing their positions.

Holders
313
Holders Change
+31
Holders Change %
+10.99%
% of All Funds
9.05%
Holding in Top 10
27
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+50%
% of All Funds
0.78%
New
55
Increased
136
Reduced
89
Closed
22
Calls
$728M
Puts
$1.01B
Net Calls
-$279M
Net Calls Change
+$201M
Name Market Value Shares Shares
Change
Shares
Change %
EA
1
Euclid Advisors
Connecticut
$621M 13,132,030 +4,110,950 +46%
CA
2
Commerzbank Aktiengesellschaft
Germany
$522M 11,044,300 +3,794,300 +52%
Ameriprise
3
Ameriprise
Minnesota
$413M 8,749,738 +4,091,289 +88%
PPFA
4
Provida Pension Fund Administrator
Chile
$356M 7,535,864 +3,475,115 +86%
Morgan Stanley
5
Morgan Stanley
New York
$316M 6,677,081 +522,039 +8%
Goldman Sachs
6
Goldman Sachs
New York
$241M 5,089,134 +3,668,791 +258%
Wells Fargo
7
Wells Fargo
California
$221M 4,666,148 +506,105 +12%
Bank of America
8
Bank of America
North Carolina
$190M 4,008,403 -369,892 -8%
BTS
9
BB&T Securities
Virginia
$183M 386,590 +153,887 +66%
Barclays
10
Barclays
United Kingdom
$162M 3,443,781 -8,714 -0.3%
U
11
UBS
Switzerland
$154M 3,252,533 -762,391 -19%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$145M 3,059,980 -181,476 -6%
Citigroup
13
Citigroup
New York
$140M 2,956,483 +594,987 +25%
FSIM
14
F-Squared Investment Management
Massachusetts
$119M 2,523,033 +877,159 +53%
AssetMark Inc
15
AssetMark Inc
California
$116M 2,462,742 +1,146,246 +87%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$116M 2,444,145 +752,049 +44%
UCFA
17
United Capital Financial Advisors
Texas
$88.3M 1,866,768 +609,941 +49%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$76M 1,608,000 -353,050 -18%
SGI
19
Swan Global Investments
Colorado
$75.3M 1,646,858 +1,098,960 +201%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$70.4M 1,488,199 +1,227,643 +471%
TFA
21
Transamerica Financial Advisors
Florida
$69.2M 1,464,541 +673,671 +85%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$66.3M 1,390,050 +1,211,055 +677%
CS
23
Credit Suisse
Switzerland
$65M 1,375,023 +158,121 +13%
LMIM
24
Lockheed Martin Investment Management
Maryland
$59M 1,247,952 +704,652 +130%
Deutsche Bank
25
Deutsche Bank
Germany
$56.9M 1,203,951 -249,211 -17%