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Materials Select Sector SPDR Fund

506 hedge funds and large institutions have $3.08B invested in Materials Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 140 increasing their positions, 172 reducing their positions, and 34 closing their positions.

Holders
506
Holders Change
+62
Holders Change %
+13.96%
% of All Funds
9.99%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
111
Increased
140
Reduced
172
Closed
34
Calls
$1.61B
Puts
$1.72B
Net Calls
-$101M
Net Calls Change
+$136M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$669M 10,893,430 -1,993,472 -15%
SGI
2
Swan Global Investments
Colorado
$213M 3,463,963 -694,983 -17%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$191M 3,108,809 +3,108,809 New
Goldman Sachs
4
Goldman Sachs
New York
$184M 2,990,803 -1,542,988 -34%
Morgan Stanley
5
Morgan Stanley
New York
$171M 2,786,947 -1,657,992 -37%
UBS Group
6
UBS Group
Switzerland
$113M 1,834,709 +253,106 +16%
Citigroup
7
Citigroup
New York
$72M 1,172,070 -123,243 -10%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$68.5M 1,114,802 -92,676 -8%
CWM
9
CIBC World Markets
New York
$63.2M 1,029,000 +1,029,000 New
Wells Fargo
10
Wells Fargo
California
$56.3M 916,501 -12,069 -1%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$46.1M 750,000 -750,000 -50%
BlackRock
12
BlackRock
New York
$44.9M 731,431 -281,178 -28%
CB
13
Commerce Bank
Missouri
$42.1M 685,832 +670,572 +4,394%
Ameriprise
14
Ameriprise
Minnesota
$40.2M 655,100 -113,643 -15%
Caisse de Depot et Placement du Quebec (CDPQ)
15
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$38.6M 628,039 -53,421 -8%
UCFA
16
United Capital Financial Advisors
Texas
$37.4M 609,414 -47,843 -7%
CTB
17
Country Trust Bank
Illinois
$32.5M 529,579 -5,833 -1%
N
18
Natixis
France
$32M 520,870 +8,129 +2%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$30.4M 494,923 +75,750 +18%
Citadel Advisors
20
Citadel Advisors
Florida
$26.5M 430,858 -492,007 -53%
M&T Bank
21
M&T Bank
New York
$24.1M 475,884 +471,213 +10,088%
Jane Street
22
Jane Street
New York
$22.5M 366,881 +20,425 +6%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$19.5M 317,937 -9,878 -3%
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$19.4M 315,922 +292,319 +1,238%
Wolverine Trading
25
Wolverine Trading
Illinois
$19.4M 317,761 +11,613 +4%