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Materials Select Sector SPDR Fund

444 hedge funds and large institutions have $3.89B invested in Materials Select Sector SPDR Fund in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 114 increasing their positions, 205 reducing their positions, and 59 closing their positions.

Holders
444
Holders Change
-17
Holders Change %
-3.69%
% of All Funds
9.75%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
47
Increased
114
Reduced
205
Closed
59
Calls
$928M
Puts
$1.16B
Net Calls
-$237M
Net Calls Change
+$34.4M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$750M 12,886,902 -2,360,522 -15%
PP
2
Prudential plc
United Kingdom
$703M 12,087,074 +1,934,245 +19%
Goldman Sachs
3
Goldman Sachs
New York
$264M 4,533,791 +379,547 +9%
Morgan Stanley
4
Morgan Stanley
New York
$259M 4,444,939 +2,212,049 +99%
SGI
5
Swan Global Investments
Colorado
$240M 4,158,946 -424,849 -9%
UBS Group
6
UBS Group
Switzerland
$92.1M 1,581,603 -305,250 -16%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$87.3M 1,500,000 +1,500,000 New
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$87.3M 1,500,000 +1,500,000 New
Citigroup
9
Citigroup
New York
$75.4M 1,295,313 -229,776 -15%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$70.3M 1,207,478 +227,142 +23%
BlackRock
11
BlackRock
New York
$58.9M 1,012,609 -25,725 -2%
Wells Fargo
12
Wells Fargo
California
$54M 928,570 -519,818 -36%
Citadel Advisors
13
Citadel Advisors
Florida
$53.7M 922,865 -89,053 -9%
Ameriprise
14
Ameriprise
Minnesota
$44.7M 768,743 +23,741 +3%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$39.7M 681,965 -1,299,887 -66%
Caisse de Depot et Placement du Quebec (CDPQ)
16
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$39.7M 681,460 -6,502 -0.9%
UCFA
17
United Capital Financial Advisors
Texas
$38.3M 657,257 +312,157 +90%
CTB
18
Country Trust Bank
Illinois
$31.2M 535,412 +50,672 +10%
N
19
Natixis
France
$29.8M 512,741 -999,800 -66%
Barclays
20
Barclays
United Kingdom
$28.6M 490,835 -2,379,297 -83%
Squarepoint
21
Squarepoint
New York
$27.4M 471,418 +471,418 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$26.3M 452,662 -110,786 -20%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$24.4M 419,173 +12,990 +3%
Jane Street
24
Jane Street
New York
$20.2M 346,456 +346,456 New
BFA
25
Beaumont Financial Advisors
Massachusetts
$19.6M 337,221 -16,104 -5%