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State Street Materials Select Sector SPDR ETF

320 hedge funds and large institutions have $2.13B invested in State Street Materials Select Sector SPDR ETF in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 96 increasing their positions, 115 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

3.47% less ownership

Funds ownership: 91.02%87.55% (-3.5%)

17% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 115

23% less call options, than puts

Call options by funds: $619M | Put options by funds: $809M

Holders
320
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$619M
Puts
$809M
Net Calls
Net Calls Change

Top Sellers

1 -$67.5M
2 -$34M
3 -$22.5M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$21.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$284K
227
$281K
228
$278K
229
$274K
230
$271K
231
$268K
232
$262K
233
$241K
234
$241K
235
$239K
236
$235K
237
$231K
238
$229K
239
$228K
240
$227K
241
$223K
242
$222K
243
$218K
244
$213K
245
$209K
246
$206K
247
$201K
248
$196K
249
$172K
250
$158K