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Materials Select Sector SPDR Fund

307 hedge funds and large institutions have $2.53B invested in Materials Select Sector SPDR Fund in 2015 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 120 reducing their positions, and 41 closing their positions.

Holders
307
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
8.19%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
45
Increased
94
Reduced
120
Closed
41
Calls
$865M
Puts
$735M
Net Calls
+$130M
Net Calls Change
+$259M
Name Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$239M 4,891,874 -895,080 -15%
CA
2
Commerzbank Aktiengesellschaft
Germany
$200M 4,102,674 -1,400,000 -25%
Barclays
3
Barclays
United Kingdom
$192M 4,006,279 +455,548 +13%
Bank of America
4
Bank of America
North Carolina
$186M 3,803,250 +274,937 +8%
Wells Fargo
5
Wells Fargo
California
$175M 3,582,030 -37,200 -1%
SGI
6
Swan Global Investments
Colorado
$156M 3,082,255 +494,290 +19%
Morgan Stanley
7
Morgan Stanley
New York
$142M 2,911,145 -1,149,212 -28%
UBS Group
8
UBS Group
Switzerland
$138M 2,834,393 +1,858,169 +190%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$131M 2,694,030 +2,552,630 +1,805%
MAA
10
Managed Account Advisors
New Jersey
$70.8M 1,450,542 +451,331 +45%
LMIM
11
Lockheed Martin Investment Management
Maryland
$64M 1,312,613 -338,398 -20%
BFA
12
Beaumont Financial Advisors
Massachusetts
$42.5M 871,475 +871,475 New
CS
13
Credit Suisse
Switzerland
$41.6M 851,842 +124,533 +17%
TAIM
14
TD Ameritrade Investment Management
Nebraska
$35.3M 724,562 +47,872 +7%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$33.3M 681,640
Citigroup
16
Citigroup
New York
$26.9M 550,982 -123,709 -18%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$26.2M 537,621 -63,969 -11%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$25.2M 515,805 +499,169 +3,001%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$23.3M 478,004 -205,751 -30%
NG
20
NatWest Group
United Kingdom
$16.9M 346,147 -10,789 -3%
AA
21
ALPS Advisors
Colorado
$16.2M 331,432 +331,432 New
JCM
22
Janney Capital Management
Pennsylvania
$15M 308,180 +261,179 +556%
RJA
23
Raymond James & Associates
Florida
$13.6M 278,770 +31,173 +13%
GHA
24
GW Henssler & Associates
Georgia
$13.3M 273,464 -4,083 -1%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$12.9M 265,133 -421,710 -61%