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Materials Select Sector SPDR Fund

450 hedge funds and large institutions have $3.72B invested in Materials Select Sector SPDR Fund 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.

Holders
450
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 Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$791M 14,259,355 -767,477 -5%
PP
2
Prudential plc
United Kingdom
$581M 10,463,746 +6,558,801 +168%
SGI
3
Swan Global Investments
Colorado
$378M 6,653,110 +901,109 +16%
Citigroup
4
Citigroup
New York
$197M 3,555,412 -170,510 -5%
Morgan Stanley
5
Morgan Stanley
New York
$196M 3,529,182 +191,012 +6%
Goldman Sachs
6
Goldman Sachs
New York
$174M 3,138,614 -52,298 -2%
UBS Group
7
UBS Group
Switzerland
$117M 2,101,166 -269,483 -11%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$90.5M 1,630,128 +191,759 +13%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$84M 1,512,848 +428,749 +40%
Wells Fargo
10
Wells Fargo
California
$80.7M 1,453,306 +62,056 +4%
ERSOT
11
Employees Retirement System of Texas
Texas
$55.2M 994,300
Wolverine Trading
12
Wolverine Trading
Illinois
$47.3M 852,472 +852,472 New
BlackRock
13
BlackRock
New York
$37M 665,970 -165,750 -20%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$35.3M 635,273 +491,329 +341%
Ameriprise
15
Ameriprise
Minnesota
$34.7M 624,492 -421,983 -40%
N
16
Natixis
France
$28.8M 518,732 -66,257 -11%
AII
17
AGF Investments Inc
Ontario, Canada
$27.6M 498,137 -64,354 -11%
CTB
18
Country Trust Bank
Illinois
$27M 486,181 +177,621 +58%
CCA
19
Conservest Capital Advisors
Pennsylvania
$22.1M 397,927 +12,948 +3%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$20M 360,073 -25,281 -7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$19.8M 356,291 +68,212 +24%
UCFA
22
United Capital Financial Advisors
Texas
$15.4M 278,229 +270,898 +3,695%
AWE
23
Avidian Wealth Enterprises
Texas
$14.9M 269,293 +139,889 +108%
SAS
24
Sage Advisory Services
Texas
$14.6M 262,861 +930 +0.4%
PWAC
25
Private Wealth Advisors (California)
California
$14.6M 262,220 +10,993 +4%