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Materials Select Sector SPDR Fund

401 hedge funds and large institutions have $2.78B invested in Materials Select Sector SPDR Fund in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 148 increasing their positions, 151 reducing their positions, and 46 closing their positions.

Holders
401
Holders Change
-4
Holders Change %
-0.99%
% of All Funds
10.01%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.27%
New
48
Increased
148
Reduced
151
Closed
46
Calls
$395M
Puts
$1.22B
Net Calls
-$829M
Net Calls Change
-$458M
Name Market Value Shares Shares
Change
Shares
Change %
SGI
1
Swan Global Investments
Colorado
$360M 6,681,226 +546,099 +9%
Goldman Sachs
2
Goldman Sachs
New York
$261M 4,859,633 -316,867 -6%
Bank of America
3
Bank of America
North Carolina
$243M 4,507,762 -660,773 -13%
Wells Fargo
4
Wells Fargo
California
$230M 4,273,205 +255,155 +6%
Morgan Stanley
5
Morgan Stanley
New York
$195M 3,616,172 +889,084 +33%
UBS Group
6
UBS Group
Switzerland
$137M 2,549,998 +521,115 +26%
Citigroup
7
Citigroup
New York
$127M 2,356,718 +585,398 +33%
N
8
Natixis
France
$69.9M 1,300,000 +500,000 +63%
BlackRock
9
BlackRock
New York
$59.3M 1,102,194 -65,013 -6%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$42.9M 797,432 +109,540 +16%
PI
11
Putnam Investments
Massachusetts
$42M 780,182 +13,376 +2%
CCA
12
Conservest Capital Advisors
Pennsylvania
$32.5M 603,909 +5,258 +0.9%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$31.4M 583,650 +38,470 +7%
CM
14
Churchill Management
California
$30.7M 570,143 +40,468 +8%
AII
15
AGF Investments Inc
Ontario, Canada
$30.1M 559,677 +494,607 +760%
LMIM
16
Lockheed Martin Investment Management
Maryland
$25.9M 482,180 -19,076 -4%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$25M 463,693 -9,104 -2%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$19.3M 358,956 -298,736 -45%
Two Sigma Investments
19
Two Sigma Investments
New York
$18.5M 344,147 -252,968 -42%
USAA
20
United Services Automobile Association
Texas
$18.2M 337,500 +337,500 New
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$17.4M 323,381 +21,134 +7%
IA
22
IndexIQ Advisors
New York
$17.3M 320,898 +299,994 +1,435%
AA
23
ALPS Advisors
Colorado
$16.4M 304,368 -2,434 -0.8%
State Street
24
State Street
Massachusetts
$14.8M 275,254 +275,254 New
Ameriprise
25
Ameriprise
Minnesota
$14.8M 274,962 -754,899 -73%