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State Street Materials Select Sector SPDR ETF

402 hedge funds and large institutions have $2.78B invested in State Street Materials Select Sector SPDR ETF in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 148 increasing their positions, 151 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

10.92% less ownership

Funds ownership: 162.7%151.78% (-11%)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

68% less call options, than puts

Call options by funds: $395M | Put options by funds: $1.22B

Holders
402
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$395M
Puts
$1.22B
Net Calls
Net Calls Change

Top Buyers

1 +$47.2M
2 +$31.1M
3 +$29M
4
UBS Group
UBS Group
Switzerland
+$27.7M
5
N
Natixis
France
+$26.6M

Top Sellers

1 -$101M
2 -$53.1M
3 -$52.4M
4
Ameriprise
Ameriprise
Minnesota
-$40.1M
5
Bank of America
Bank of America
North Carolina
-$35.1M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$563K
227
$549K
228
$548K
229
$543K
230
$537K
231
$537K
232
$536K
233
$529K
234
$527K
235
$523K
236
$514K
237
$512K
238
$512K
239
$502K
240
$497K
241
$492K
242
$488K
243
$487K
244
$485K
245
$484K
246
$483K
247
$435K
248
$430K
249
$430K
250
$429K