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Materials Select Sector SPDR Fund

461 hedge funds and large institutions have $4.14B invested in Materials Select Sector SPDR Fund in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 145 increasing their positions, 183 reducing their positions, and 49 closing their positions.

Holders
461
Holders Change
+11
Holders Change %
+2.44%
% of All Funds
10.03%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
69
Increased
145
Reduced
183
Closed
49
Calls
$829M
Puts
$1.1B
Net Calls
-$271M
Net Calls Change
-$180M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$892M 15,247,424 +988,069 +7%
PP
2
Prudential plc
United Kingdom
$594M 10,152,829 -310,917 -3%
SGI
3
Swan Global Investments
Colorado
$266M 4,583,795 -2,069,315 -31%
Goldman Sachs
4
Goldman Sachs
New York
$243M 4,154,244 +1,015,630 +32%
Barclays
5
Barclays
United Kingdom
$168M 2,870,132 +2,854,955 +18,811%
Morgan Stanley
6
Morgan Stanley
New York
$131M 2,232,890 -1,296,292 -37%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$116M 1,981,852 +469,004 +31%
UBS Group
8
UBS Group
Switzerland
$110M 1,886,853 -214,313 -10%
Citigroup
9
Citigroup
New York
$89.2M 1,525,089 -2,030,323 -57%
N
10
Natixis
France
$88.5M 1,512,541 +993,809 +192%
Wells Fargo
11
Wells Fargo
California
$84.7M 1,448,388 -4,918 -0.3%
BlackRock
12
BlackRock
New York
$60.7M 1,038,334 +372,364 +56%
Citadel Advisors
13
Citadel Advisors
Florida
$59.2M 1,011,918 +801,699 +381%
ERSOT
14
Employees Retirement System of Texas
Texas
$58.2M 994,300
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$57.4M 980,336 +345,063 +54%
Ameriprise
16
Ameriprise
Minnesota
$43.6M 745,002 +120,510 +19%
Caisse de Depot et Placement du Quebec (CDPQ)
17
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$40.2M 687,962 +687,962 New
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$38.9M 671,377 -958,751 -59%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$33M 563,448 +207,157 +58%
AII
20
AGF Investments Inc
Ontario, Canada
$29.4M 503,178 +5,041 +1%
CTB
21
Country Trust Bank
Illinois
$28.4M 484,740 -1,441 -0.3%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$23.8M 406,183 +402,147 +9,964%
CCA
23
Conservest Capital Advisors
Pennsylvania
$22.7M 387,567 -10,360 -3%
JG
24
Jefferies Group
New York
$21.2M 362,757 +362,757 New
BFA
25
Beaumont Financial Advisors
Massachusetts
$20.7M 353,325 +301,944 +588%