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Materials Select Sector SPDR Fund

343 hedge funds and large institutions have $2.89B invested in Materials Select Sector SPDR Fund in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 109 increasing their positions, 126 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

13% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 126

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

66% less call options, than puts

Call options by funds: $544M | Put options by funds: $1.59B

Holders
343
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$544M
Puts
$1.59B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$379K
227
$379K
228
$366K
229
$362K
230
$360K
231
$358K
232
$357K
233
$353K
234
$348K
235
$348K
236
$335K
237
$333K
238
$332K
239
$323K
240
$323K
241
$300K
242
$298K
243
$297K
244
$293K
245
$288K
246
$287K
247
$285K
248
$282K
249
$277K
250
$257K