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Materials Select Sector SPDR Fund

317 hedge funds and large institutions have $2.36B invested in Materials Select Sector SPDR Fund in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 108 increasing their positions, 102 reducing their positions, and 45 closing their positions.

Holders
317
Holders Change
+11
Holders Change %
+3.59%
% of All Funds
8.32%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
60
Increased
108
Reduced
102
Closed
45
Calls
$989M
Puts
$723M
Net Calls
+$267M
Net Calls Change
+$164M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$256M 5,896,065 +1,191,293 +25%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$220M 5,066,140 +1,387,510 +38%
SGI
3
Swan Global Investments
Colorado
$188M 4,295,167 +158,925 +4%
Barclays
4
Barclays
United Kingdom
$185M 4,313,937 +361,784 +9%
Goldman Sachs
5
Goldman Sachs
New York
$183M 4,203,657 +84,419 +2%
CA
6
Commerzbank Aktiengesellschaft
Germany
$178M 4,102,674 -2,000,000 -33%
Wells Fargo
7
Wells Fargo
California
$150M 3,443,605 -24,950 -0.7%
UBS Group
8
UBS Group
Switzerland
$97.5M 2,246,130 -374,832 -14%
Morgan Stanley
9
Morgan Stanley
New York
$74.8M 1,722,546 -2,458,162 -59%
Citigroup
10
Citigroup
New York
$71.3M 1,642,672 +492,707 +43%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$59.4M 1,368,860 +1,346,332 +5,976%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$52.3M 1,204,999 +36,280 +3%
BlackRock
13
BlackRock
New York
$47.9M 1,102,186
SG Americas Securities
14
SG Americas Securities
New York
$40M 922,032 -4,763,906 -84%
HCC
15
Hirtle Callaghan & Co
Pennsylvania
$23.6M 543,775 +90,401 +20%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$20.6M 474,351 -10,427 -2%
FI
17
FormulaFolio Investments
Michigan
$19.7M 453,532 +453,532 New
AII
18
AGF Investments Inc
Ontario, Canada
$19M 437,262 +91,865 +27%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$17.9M 413,100 +60,800 +17%
LMIM
20
Lockheed Martin Investment Management
Maryland
$15.9M 365,550 +66,000 +22%
AA
21
ALPS Advisors
Colorado
$15.3M 351,278 +907 +0.3%
Ameriprise
22
Ameriprise
Minnesota
$15M 345,131 +4,165 +1%
TAIM
23
TD Ameritrade Investment Management
Nebraska
$14.7M 338,921 +200,835 +145%
PP
24
Paloma Partners
Connecticut
$14.6M 335,733 +320,533 +2,109%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$13.4M 307,660 +10,780 +4%