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Materials Select Sector SPDR Fund

435 hedge funds and large institutions have $2.38B invested in Materials Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 99 increasing their positions, 167 reducing their positions, and 60 closing their positions.

Holders
435
Holders Change
+28
Holders Change %
+6.88%
% of All Funds
8.94%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.16%
New
92
Increased
99
Reduced
167
Closed
60
Calls
$993M
Puts
$1.35B
Net Calls
-$355M
Net Calls Change
+$172M
Name Market Value Shares Shares
Change
Shares
Change %
PP
1
Prudential plc
United Kingdom
$354M 6,290,722 +2,827,402 +82%
Bank of America
2
Bank of America
North Carolina
$345M 6,120,453 -2,509,226 -29%
Goldman Sachs
3
Goldman Sachs
New York
$156M 2,774,917 -1,563,892 -36%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$149M 2,636,568 +1,825,182 +225%
Morgan Stanley
5
Morgan Stanley
New York
$128M 2,277,139 -981,818 -30%
SGI
6
Swan Global Investments
Colorado
$103M 1,829,722 -635,193 -26%
UBS Group
7
UBS Group
Switzerland
$84M 1,491,192 -134,837 -8%
Ameriprise
8
Ameriprise
Minnesota
$62.5M 1,109,820 +647,303 +140%
Citigroup
9
Citigroup
New York
$62.4M 1,106,489 -12,503 -1%
Bessemer Group
10
Bessemer Group
New Jersey
$53.5M 950,000 +950,000 New
BlackRock
11
BlackRock
New York
$43.2M 766,426 -123,024 -14%
Wells Fargo
12
Wells Fargo
California
$38.6M 684,586 -109,093 -14%
CB
13
Commerce Bank
Missouri
$32.2M 571,060 +16,443 +3%
Barclays
14
Barclays
United Kingdom
$30.3M 536,889 -813,100 -60%
CTB
15
Country Trust Bank
Illinois
$28.9M 512,789 -9,976 -2%
N
16
Natixis
France
$28.2M 500,000 -1 -0%
AIL
17
AGF Investments LLC
Ontario, Canada
$25M 443,668 +214,198 +93%
AII
18
AGF Investments Inc
Ontario, Canada
$24.9M 441,429 +213,106 +93%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$20.4M 362,559 +355,012 +4,704%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$17.3M 307,540 -4,306 -1%
MLM
21
Mount Lucas Management
Pennsylvania
$17M 301,259 +301,259 New
RIG
22
RiverFront Investment Group
Virginia
$16.9M 299,682 +299,682 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$16.7M 295,639 +122,048 +70%
Legal & General Group
24
Legal & General Group
United Kingdom
$15.1M 268,260 +4,196 +2%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$14.8M 262,480 -381,779 -59%