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Materials Select Sector SPDR Fund

343 hedge funds and large institutions have $2.89B invested in Materials Select Sector SPDR Fund in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 109 increasing their positions, 126 reducing their positions, and 32 closing their positions.

Holders
343
Holders Change
+23
Holders Change %
+7.19%
% of All Funds
9.17%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
60
Increased
109
Reduced
126
Closed
32
Calls
$544M
Puts
$1.59B
Net Calls
-$1.04B
Net Calls Change
-$852M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$275M 5,763,989 +73,012 +1%
Morgan Stanley
2
Morgan Stanley
New York
$267M 5,596,372 +3,593,676 +179%
SGI
3
Swan Global Investments
Colorado
$255M 5,391,033 +530,438 +11%
Goldman Sachs
4
Goldman Sachs
New York
$198M 4,141,819 +422,939 +11%
Wells Fargo
5
Wells Fargo
California
$173M 3,619,876 -395,427 -10%
Citigroup
6
Citigroup
New York
$140M 2,940,692 +212,753 +8%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$124M 2,601,290 +2,031,035 +356%
UBS Group
8
UBS Group
Switzerland
$99.2M 2,077,476 +459,780 +28%
HI
9
Horizon Investments
North Carolina
$90.4M 1,893,894 +1,893,894 New
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$88.1M 1,846,065 +584,549 +46%
N
11
Natixis
France
$71.1M 1,500,000 +1,500,000 New
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$57.9M 1,213,344 +766,998 +172%
Ameriprise
13
Ameriprise
Minnesota
$54.7M 1,146,280 +1,080,643 +1,646%
BlackRock
14
BlackRock
New York
$52.6M 1,102,186
Barclays
15
Barclays
United Kingdom
$50.6M 1,059,099 +995,751 +1,572%
TAIM
16
TD Ameritrade Investment Management
Nebraska
$42.2M 884,268 +354,484 +67%
PI
17
Putnam Investments
Massachusetts
$38.5M 805,724 +805,724 New
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$34.3M 717,850 -18,790 -3%
AII
19
AGF Investments Inc
Ontario, Canada
$32.6M 683,014 -59,802 -8%
Two Sigma Investments
20
Two Sigma Investments
New York
$26.1M 546,371 +546,371 New
PAG
21
Pinnacle Advisory Group
Maryland
$22.3M 480,627 +480,627 New
SMG
22
Spectrum Management Group
Indiana
$21.7M 454,490 +7,648 +2%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$21M 440,580 -59,893 -12%
LMIM
24
Lockheed Martin Investment Management
Maryland
$20.8M 435,844 +42,894 +11%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$19.5M 408,624 -52,017 -11%