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State Street Materials Select Sector SPDR ETF
313 hedge funds and large institutions have $5.65B invested in State Street Materials Select Sector SPDR ETF in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 136 increasing their positions, 89 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
150% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 22
53% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 89
50% more funds holding in top 10
Funds holding in top 10: 18 → 27 (+9)
38% more capital invested
Capital invested by funds: $4.08B → $5.65B (+$1.57B)
27.34% more ownership
Funds ownership: 190.51% → 217.85% (+27%)
11% more funds holding
Funds holding: 282 → 313 (+31)
28% less call options, than puts
Call options by funds: $728M | Put options by funds: $1.01B
Holders
313
Holders Change
+31
Holders Change %
+10.99%
% of All Funds
9.04%
Holding in Top 10
27
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+50%
% of All Funds
0.78%
New
55
Increased
136
Reduced
89
Closed
22
Calls
$728M
Puts
$1.01B
Net Calls
-$279M
Net Calls Change
+$201M
Top Buyers
Top Sellers
| 1 |
U
UBS
Zurich,
Switzerland
|
-$35.1M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$34.6M |
| 3 |
SG Americas Securities
New York
|
-$20.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$17M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$16.2M |
