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Materials Select Sector SPDR Fund

320 hedge funds and large institutions have $2.13B invested in Materials Select Sector SPDR Fund in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 96 increasing their positions, 115 reducing their positions, and 45 closing their positions.

Holders
320
Holders Change
+12
Holders Change %
+3.9%
% of All Funds
8.55%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.35%
New
59
Increased
96
Reduced
115
Closed
45
Calls
$619M
Puts
$809M
Net Calls
-$190M
Net Calls Change
+$94.7M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$264M 5,690,977 -1,456,875 -20%
SGI
2
Swan Global Investments
Colorado
$222M 4,860,595 +134,519 +3%
Wells Fargo
3
Wells Fargo
California
$186M 4,015,303 +558,728 +16%
Goldman Sachs
4
Goldman Sachs
New York
$172M 3,718,880 +7,753 +0.2%
Citigroup
5
Citigroup
New York
$126M 2,727,939 +187,138 +7%
Morgan Stanley
6
Morgan Stanley
New York
$92.8M 2,002,696 +247,729 +14%
UBS Group
7
UBS Group
Switzerland
$75M 1,617,696 +908,655 +128%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$58.5M 1,261,516 -732,998 -37%
BlackRock
9
BlackRock
New York
$51.1M 1,102,186
AII
10
AGF Investments Inc
Ontario, Canada
$34.4M 742,816 +146,274 +25%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$34.1M 736,640 +117,480 +19%
SG Americas Securities
12
SG Americas Securities
New York
$32.8M 707,853 -412,748 -37%
SG
13
Societe Generale
$32.8M 707,853 +707,853 New
CS
14
Credit Suisse
Switzerland
$32.6M 702,760 +225,584 +47%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$26.4M 570,255 -484,955 -46%
TAIM
16
TD Ameritrade Investment Management
Nebraska
$24.6M 529,784 +205,677 +63%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$21.3M 460,641 +329,713 +252%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$20.9M 500,473 +126,520 +34%
SMG
19
Spectrum Management Group
Indiana
$20.7M 446,842 +446,842 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$20.7M 446,346 -12,857 -3%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$18.5M 399,208 -145,403 -27%
LMIM
22
Lockheed Martin Investment Management
Maryland
$18.2M 392,950 +16,400 +4%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$17M 366,238 +295,917 +421%
SG
24
Swarthmore Group
Pennsylvania
$15.1M 324,900 -14,475 -4%
AA
25
ALPS Advisors
Colorado
$14.9M 321,973 -6,810 -2%