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Materials Select Sector SPDR Fund

308 hedge funds and large institutions have $2.15B invested in Materials Select Sector SPDR Fund in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 124 reducing their positions, and 44 closing their positions.

Holders
308
Holders Change
-9
Holders Change %
-2.84%
% of All Funds
8.22%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
41
Increased
96
Reduced
124
Closed
44
Calls
$486M
Puts
$770M
Net Calls
-$284M
Net Calls Change
-$551M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$320M 7,147,852 +1,251,787 +21%
SGI
2
Swan Global Investments
Colorado
$214M 4,726,076 +430,909 +10%
CA
3
Commerzbank Aktiengesellschaft
Germany
$184M 4,101,251 -1,423 -0%
Goldman Sachs
4
Goldman Sachs
New York
$166M 3,711,127 -492,530 -12%
Wells Fargo
5
Wells Fargo
California
$155M 3,456,575 +12,970 +0.4%
Citigroup
6
Citigroup
New York
$114M 2,540,801 +898,129 +55%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$89.4M 1,994,514 +625,654 +46%
Morgan Stanley
8
Morgan Stanley
New York
$78.6M 1,754,967 +32,421 +2%
SG Americas Securities
9
SG Americas Securities
New York
$50.2M 1,120,601 +198,569 +22%
BlackRock
10
BlackRock
New York
$49.4M 1,102,186
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$47.3M 1,055,210 -4,010,930 -79%
UBS Group
12
UBS Group
Switzerland
$31.8M 709,041 -1,537,089 -68%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$30.5M 680,200 +267,100 +65%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$27.7M 619,160 +311,500 +101%
AII
15
AGF Investments Inc
Ontario, Canada
$26.7M 596,542 +159,280 +36%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$24.4M 544,611 -660,388 -55%
CS
17
Credit Suisse
Switzerland
$21.4M 477,176 +416,309 +684%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$20.6M 459,203 -15,148 -3%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$19.1M 427,035 +427,035 New
LMIM
20
Lockheed Martin Investment Management
Maryland
$16.9M 376,550 +11,000 +3%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$16.8M 373,953 +360,562 +2,693%
SG
22
Swarthmore Group
Pennsylvania
$15.2M 339,375 +339,375 New
AA
23
ALPS Advisors
Colorado
$14.7M 328,783 -22,495 -6%
TAIM
24
TD Ameritrade Investment Management
Nebraska
$14.5M 324,107 -14,814 -4%
GA
25
Giralda Advisors
New York
$13.5M 300,400 +300,400 New