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Materials Select Sector SPDR Fund

463 hedge funds and large institutions have $3.86B invested in Materials Select Sector SPDR Fund in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 157 increasing their positions, 168 reducing their positions, and 61 closing their positions.

Holders
463
Holders Change
-9
Holders Change %
-1.91%
% of All Funds
10.61%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.18%
New
56
Increased
157
Reduced
168
Closed
61
Calls
$701M
Puts
$751M
Net Calls
-$49.9M
Net Calls Change
+$289M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.03B 17,655,726 +2,591,593 +17%
SGI
2
Swan Global Investments
Colorado
$381M 6,575,769 -282,529 -4%
Goldman Sachs
3
Goldman Sachs
New York
$248M 4,266,565 +536,249 +14%
Citigroup
4
Citigroup
New York
$239M 4,108,541 +1,487,261 +57%
Morgan Stanley
5
Morgan Stanley
New York
$203M 3,487,715 -500,889 -13%
UBS Group
6
UBS Group
Switzerland
$148M 2,542,258 +475,345 +23%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$142M 2,445,948 +528,987 +28%
Ameriprise
8
Ameriprise
Minnesota
$114M 1,967,085 -61,413 -3%
Wells Fargo
9
Wells Fargo
California
$109M 1,876,383 -259,925 -12%
CM
10
Churchill Management
California
$69.2M 1,192,460 +70,935 +6%
ERSOT
11
Employees Retirement System of Texas
Texas
$63M 1,085,000 +1,085,000 New
TD Asset Management
12
TD Asset Management
Ontario, Canada
$58.1M 1,000,000 +400,000 +67%
Deutsche Bank
13
Deutsche Bank
Germany
$42.7M 735,884 -359,548 -33%
PI
14
Putnam Investments
Massachusetts
$41.3M 711,488 +18,271 +3%
N
15
Natixis
France
$33.9M 584,516 -993,600 -63%
BlackRock
16
BlackRock
New York
$31.7M 546,239 +61 +0%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$24.1M 415,605 +2,918 +0.7%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$24M 413,939 -17,520 -4%
LMIM
19
Lockheed Martin Investment Management
Maryland
$23.8M 410,280 -12,100 -3%
AII
20
AGF Investments Inc
Ontario, Canada
$22.9M 394,828 +197,237 +100%
CCA
21
Conservest Capital Advisors
Pennsylvania
$22.2M 381,821 -7,859 -2%
DCM
22
Dupont Capital Management
Delaware
$21.1M 363,197 +3,742 +1%
ECM
23
Element Capital Management
New York
$19.5M 335,008 +335,008 New
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$19M 327,681 -36,637 -10%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$16.6M 286,086 -8,451 -3%