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Materials Select Sector SPDR Fund

457 hedge funds and large institutions have $3.18B invested in Materials Select Sector SPDR Fund in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 115 increasing their positions, 193 reducing their positions, and 76 closing their positions.

Holders
457
Holders Change
-4
Holders Change %
-0.87%
% of All Funds
10.2%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
78
Increased
115
Reduced
193
Closed
76
Calls
$737M
Puts
$1.09B
Net Calls
-$350M
Net Calls Change
-$341M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$759M 15,026,832 -1,153,163 -7%
SGI
2
Swan Global Investments
Colorado
$288M 5,752,001 -418,639 -7%
PP
3
Prudential plc
United Kingdom
$197M 3,904,945 +3,904,945 New
Citigroup
4
Citigroup
New York
$188M 3,725,922 -1,110,773 -23%
Morgan Stanley
5
Morgan Stanley
New York
$169M 3,338,170 -2,650,708 -44%
Goldman Sachs
6
Goldman Sachs
New York
$161M 3,190,912 -1,033,025 -24%
UBS Group
7
UBS Group
Switzerland
$120M 2,370,649 +17,205 +0.7%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$72.7M 1,438,369 +793,049 +123%
Wells Fargo
9
Wells Fargo
California
$70.3M 1,391,250 -292,480 -17%
Deutsche Bank
10
Deutsche Bank
Germany
$65.9M 1,303,943 +1,143,768 +714%
ECM
11
Element Capital Management
New York
$61.6M 1,218,730 +1,218,730 New
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$54.8M 1,084,099 -1,045,823 -49%
Ameriprise
13
Ameriprise
Minnesota
$52.9M 1,046,475 -1,007,132 -49%
ERSOT
14
Employees Retirement System of Texas
Texas
$50.2M 994,300 -90,700 -8%
BlackRock
15
BlackRock
New York
$42M 831,720 -5,674 -0.7%
N
16
Natixis
France
$29.6M 584,989 +1,148 +0.2%
AII
17
AGF Investments Inc
Ontario, Canada
$28.4M 562,491 -52,093 -8%
Two Sigma Investments
18
Two Sigma Investments
New York
$25.2M 498,970 +498,970 New
Citadel Advisors
19
Citadel Advisors
Florida
$23.6M 467,883 +221,950 +90%
CL
20
Cabana LLC
Arkansas
$20.8M 411,029 +325,558 +381%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$19.5M 385,354 -15,876 -4%
CCA
22
Conservest Capital Advisors
Pennsylvania
$19.4M 384,979 -6,288 -2%
TEE
23
Tibra Equities Europe
United Kingdom
$19.4M 383,616 +383,616 New
LMIM
24
Lockheed Martin Investment Management
Maryland
$17.9M 355,280 -26,600 -7%
Jane Street
25
Jane Street
New York
$16.4M 324,801 +245,881 +312%