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Materials Select Sector SPDR Fund

408 hedge funds and large institutions have $3.2B invested in Materials Select Sector SPDR Fund in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 148 increasing their positions, 157 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

2% more funds holding

Funds holding: 401408 (+7)

6% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 157

39% less call options, than puts

Call options by funds: $477M | Put options by funds: $777M

Holders
408
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
$477M
Puts
$777M
Net Calls
Net Calls Change

Top Buyers

1 +$263M
2 +$67.3M
3 +$50.4M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$35.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$613K
227
$610K
228
$606K
229
$601K
230
$599K
231
$586K
232
$581K
233
$576K
234
$573K
235
$568K
236
$568K
237
$563K
238
$552K
239
$542K
240
$532K
241
$528K
242
$525K
243
$518K
244
$515K
245
$513K
246
$508K
247
$478K
248
$469K
249
$466K
250
$463K