XLB icon

Materials Select Sector SPDR Fund

318 hedge funds and large institutions have $4.92B invested in Materials Select Sector SPDR Fund in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 102 increasing their positions, 129 reducing their positions, and 40 closing their positions.

Holders
318
Holders Change
+5
Holders Change %
+1.6%
% of All Funds
9.15%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.63%
New
47
Increased
102
Reduced
129
Closed
40
Calls
$493M
Puts
$873M
Net Calls
-$380M
Net Calls Change
-$102M
Name Market Value Shares Shares
Change
Shares
Change %
EA
1
Euclid Advisors
Connecticut
$507M 10,221,130 -2,910,900 -22%
Ameriprise
2
Ameriprise
Minnesota
$488M 6,139,445 -2,610,293 -30%
Goldman Sachs
3
Goldman Sachs
New York
$332M 6,682,057 +1,592,923 +31%
CA
4
Commerzbank Aktiengesellschaft
Germany
$273M 5,502,674 -5,541,626 -50%
Bank of America
5
Bank of America
North Carolina
$246M 4,953,645 +945,242 +24%
Wells Fargo
6
Wells Fargo
California
$234M 4,715,865 +49,717 +1%
Morgan Stanley
7
Morgan Stanley
New York
$232M 4,672,306 -2,004,775 -30%
Barclays
8
Barclays
United Kingdom
$200M 4,088,705 +644,924 +19%
U
9
UBS
Switzerland
$196M 3,948,368 +695,835 +21%
PPFA
10
Provida Pension Fund Administrator
Chile
$193M 3,896,278 -3,639,586 -48%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$107M 2,160,690 +770,640 +55%
SGI
12
Swan Global Investments
Colorado
$98.8M 1,989,537 +342,679 +21%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$92.9M 1,870,757 +1,644,530 +727%
BTS
14
BB&T Securities
Virginia
$83.6M 168,341 -218,249 -56%
CS
15
Credit Suisse
Switzerland
$81.8M 1,647,950 +272,927 +20%
LMIM
16
Lockheed Martin Investment Management
Maryland
$79.9M 1,610,126 +362,174 +29%
AssetMark Inc
17
AssetMark Inc
California
$76M 1,530,815 -931,927 -38%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$71.4M 1,438,712 -1,621,268 -53%
FSIM
19
F-Squared Investment Management
Massachusetts
$71.4M 1,438,144 -1,084,889 -43%
TFA
20
Transamerica Financial Advisors
Florida
$51M 1,027,855 -436,686 -30%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$46.5M 936,846 -1,507,299 -62%
Citigroup
22
Citigroup
New York
$39.3M 791,569 -2,164,914 -73%
AII
23
AGF Investments Inc
Ontario, Canada
$36.9M 743,422 -240,250 -24%
UCFA
24
United Capital Financial Advisors
Texas
$36.9M 743,547 -1,123,221 -60%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$35.3M 711,520 +25,730 +4%