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Materials Select Sector SPDR Fund

405 hedge funds and large institutions have $2.88B invested in Materials Select Sector SPDR Fund in 2017 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 142 increasing their positions, 151 reducing their positions, and 57 closing their positions.

Holders
405
Holders Change
Holders Change %
0%
% of All Funds
10.1%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.35%
New
63
Increased
142
Reduced
151
Closed
57
Calls
$561M
Puts
$932M
Net Calls
-$371M
Net Calls Change
-$266M
Name Market Value Shares Shares
Change
Shares
Change %
SGI
1
Swan Global Investments
Colorado
$322M 6,135,127 +598,010 +11%
Goldman Sachs
2
Goldman Sachs
New York
$271M 5,176,500 +1,342,111 +35%
Bank of America
3
Bank of America
North Carolina
$271M 5,168,535 -531,210 -9%
Wells Fargo
4
Wells Fargo
California
$211M 4,018,050 -127,165 -3%
Morgan Stanley
5
Morgan Stanley
New York
$143M 2,727,088 -1,471,890 -35%
UBS Group
6
UBS Group
Switzerland
$106M 2,028,883 -1,407,863 -41%
Citigroup
7
Citigroup
New York
$92.8M 1,771,320 -170,132 -9%
MML Investors Services
8
MML Investors Services
Massachusetts
$86.6M 1,934,227 +1,934,227 New
BlackRock
9
BlackRock
New York
$61.2M 1,167,207 +65,021 +6%
Ameriprise
10
Ameriprise
Minnesota
$54M 1,029,861 -1,656,478 -62%
CWM
11
CIBC World Markets
New York
$52.4M 1,000,000 +1,000,000 New
MB
12
Mizuho Bank
Japan
$52.4M 1,000,000 +1,000,000 New
N
13
Natixis
France
$41.9M 800,000 +749,160 +1,474%
PI
14
Putnam Investments
Massachusetts
$40.2M 766,806 +766,806 New
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$36.1M 687,892 -912,698 -57%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$34.5M 657,692 +481,566 +273%
CCA
17
Conservest Capital Advisors
Pennsylvania
$31.4M 598,651 +598,651 New
Two Sigma Investments
18
Two Sigma Investments
New York
$31.3M 597,115 +242,444 +68%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$28.6M 545,180 -40,300 -7%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$27.9M 532,460 +285,020 +115%
CM
21
Churchill Management
California
$27.8M 529,675 -307,469 -37%
Barclays
22
Barclays
United Kingdom
$27.3M 520,364 +221,490 +74%
LMIM
23
Lockheed Martin Investment Management
Maryland
$26.3M 501,256 +46,832 +10%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$24.8M 472,797 +7,804 +2%
KAS
25
Kemnay Advisory Services
New York
$19.2M 365,900