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Materials Select Sector SPDR Fund

305 hedge funds and large institutions have $2.27B invested in Materials Select Sector SPDR Fund in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 144 reducing their positions, and 35 closing their positions.

Holders
305
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
8.23%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
39
Increased
84
Reduced
144
Closed
35
Calls
$587M
Puts
$741M
Net Calls
-$154M
Net Calls Change
-$285M
Name Market Value Shares Shares
Change
Shares
Change %
CA
1
Commerzbank Aktiengesellschaft
Germany
$199M 4,102,674
Barclays
2
Barclays
United Kingdom
$188M 3,923,408 -82,871 -2%
Goldman Sachs
3
Goldman Sachs
New York
$175M 3,620,402 -1,271,472 -26%
SGI
4
Swan Global Investments
Colorado
$168M 3,488,250 +405,995 +13%
Wells Fargo
5
Wells Fargo
California
$168M 3,471,239 -110,791 -3%
Bank of America
6
Bank of America
North Carolina
$165M 3,414,176 -389,074 -10%
Morgan Stanley
7
Morgan Stanley
New York
$134M 2,768,173 -142,972 -5%
UBS Group
8
UBS Group
Switzerland
$108M 2,227,944 -606,449 -21%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$106M 2,190,240 -503,790 -19%
MAA
10
Managed Account Advisors
New Jersey
$74.4M 1,538,264 +87,722 +6%
LMIM
11
Lockheed Martin Investment Management
Maryland
$62.6M 1,294,654 -17,959 -1%
Citigroup
12
Citigroup
New York
$46.6M 963,718 +412,736 +75%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$41.6M 859,280 +177,640 +26%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$37.1M 766,017 +250,212 +49%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$25M 516,186 -21,435 -4%
VanEck Associates
16
VanEck Associates
New York
$22.5M 465,745 +442,316 +1,888%
TAIM
17
TD Ameritrade Investment Management
Nebraska
$20.8M 429,199 -295,363 -41%
NG
18
NatWest Group
United Kingdom
$16.6M 344,060 -2,087 -0.6%
AA
19
ALPS Advisors
Colorado
$15.3M 316,762 -14,670 -4%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$15M 309,700 +277,500 +862%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$14.9M 308,742 +43,609 +16%
P
22
PhaseCapital
New York
$12.6M 261,000 +243,500 +1,391%
GA
23
Giralda Advisors
New York
$12.3M 254,438 +241 +0.1%
GHA
24
GW Henssler & Associates
Georgia
$11.9M 246,847 -26,617 -10%
GGI
25
Godsey & Gibb Inc
Virginia
$11.5M 237,664 +4,124 +2%