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Materials Select Sector SPDR Fund

306 hedge funds and large institutions have $2.18B invested in Materials Select Sector SPDR Fund in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 75 increasing their positions, 129 reducing their positions, and 51 closing their positions.

Holders
306
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
8.55%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
56
Increased
75
Reduced
129
Closed
51
Calls
$760M
Puts
$657M
Net Calls
+$103M
Net Calls Change
+$257M
Name Market Value Shares Shares
Change
Shares
Change %
CA
1
Commerzbank Aktiengesellschaft
Germany
$244M 6,102,674 +2,000,000 +49%
Bank of America
2
Bank of America
North Carolina
$188M 4,704,772 +1,290,596 +38%
Morgan Stanley
3
Morgan Stanley
New York
$167M 4,180,708 +1,412,535 +51%
SGI
4
Swan Global Investments
Colorado
$165M 4,136,242 +647,992 +19%
Goldman Sachs
5
Goldman Sachs
New York
$164M 4,119,238 +498,836 +14%
Barclays
6
Barclays
United Kingdom
$154M 3,952,153 +28,745 +0.7%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$147M 3,678,630 +1,488,390 +68%
Wells Fargo
8
Wells Fargo
California
$138M 3,468,555 -2,684 -0.1%
UBS Group
9
UBS Group
Switzerland
$105M 2,620,962 +393,018 +18%
SG Americas Securities
10
SG Americas Securities
New York
$65.1M 5,685,938 +5,528,172 +3,504%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$46.7M 1,168,719 +859,977 +279%
Citigroup
12
Citigroup
New York
$45.9M 1,149,965 +186,247 +19%
BlackRock
13
BlackRock
New York
$44M 1,102,186 +1,102,186 New
CS
14
Credit Suisse
Switzerland
$35.7M 893,129 +787,025 +742%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$22.2M 555,778 -210,239 -27%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$19.4M 484,778 -31,408 -6%
HCC
17
Hirtle Callaghan & Co
Pennsylvania
$18.1M 453,374 +452,464 +49,721%
MIG
18
Mariner Investment Group
New York
$16.6M 415,002 +415,002 New
Two Sigma Advisers
19
Two Sigma Advisers
New York
$14.1M 352,300 +42,600 +14%
AII
20
AGF Investments Inc
Ontario, Canada
$13.9M 345,397 +345,043 +97,470%
Ameriprise
21
Ameriprise
Minnesota
$13.6M 340,966 +321,559 +1,657%
NG
22
NatWest Group
United Kingdom
$12.6M 316,745 -27,315 -8%
LMIM
23
Lockheed Martin Investment Management
Maryland
$12M 299,550 -995,104 -77%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$11.9M 296,880 -562,400 -65%
BHCM
25
Brevan Howard Capital Management
Jersey
$10.2M 254,875 +254,875 New