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State Street Materials Select Sector SPDR ETF

451 hedge funds and large institutions have $3.72B invested in State Street Materials Select Sector SPDR ETF in 2019 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 134 increasing their positions, 179 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $3.18B → $3.72B (+$538M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 60

2% less funds holding

Funds holding: 458451 (-7)

6.8% less ownership

Funds ownership: 182.81%176% (-6.8%)

12% less call options, than puts

Call options by funds: $681M | Put options by funds: $772M

25% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 179

Holders
451
Holders Change
-7
Holders Change %
-1.53%
% of All Funds
9.76%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
61
Increased
134
Reduced
179
Closed
60
Calls
$681M
Puts
$772M
Net Calls
-$90.7M
Net Calls Change
+$259M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$791M -$41.4M -1,534,954 -5%
PP
2
Prudential plc
United Kingdom
$581M +$354M +13,117,602 +168%
SGI
3
Swan Global Investments
Colorado
$378M +$48.6M +1,802,218 +16%
Citigroup
4
Citigroup
New York
$197M -$9.19M -341,020 -5%
Morgan Stanley
5
Morgan Stanley
New York
$196M +$10.3M +382,024 +6%
Goldman Sachs
6
Goldman Sachs
New York
$174M -$2.82M -104,596 -2%
UBS Group
7
UBS Group
Switzerland
$117M -$14.5M -538,966 -11%
JP Morgan Chase
8
JP Morgan Chase
New York
$90.5M +$10.3M +383,518 +13%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$84M +$23.1M +857,498 +40%
Wells Fargo
10
Wells Fargo
California
$80.7M +$3.35M +124,112 +4%
ERSOT
11
Employees Retirement System of Texas
Texas
$55.2M
Wolverine Trading
12
Wolverine Trading
Illinois
$47.3M +$46M +1,704,944 New
BlackRock
13
BlackRock
New York
$37M -$8.94M -331,500 -20%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$35.3M +$26.5M +982,658 +341%
Ameriprise
15
Ameriprise
Minnesota
$34.7M -$22.8M -843,966 -40%
N
16
Natixis
France
$28.8M -$3.57M -132,514 -11%
AII
17
AGF Investments Inc
Ontario, Canada
$27.6M -$3.47M -128,708 -11%
CTB
18
Country Trust Bank
Illinois
$27M +$9.58M +355,242 +58%
CCA
19
Conservest Capital Advisors
Pennsylvania
$22.1M +$698K +25,896 +3%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$20M -$1.36M -50,562 -7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$19.8M +$3.68M +136,424 +24%
UCFA
22
United Capital Financial Advisors
Texas
$15.4M +$14.6M +541,796 +3,695%
AWE
23
Avidian Wealth Enterprises
Texas
$14.9M +$7.54M +279,778 +108%
SAS
24
Sage Advisory Services
Texas
$14.6M +$50.2K +1,860 +0.4%
PWAC
25
Private Wealth Advisors (California)
California
$14.6M +$593K +21,986 +4%