Materials Select Sector SPDR Fund
408 hedge funds and large institutions have $1.97B invested in Materials Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 181 reducing their positions, and 137 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
42% less call options, than puts
Call options by funds: $735M | Put options by funds: $1.26B
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
67% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 137
Holders
408
Holding in Top 10
3
Calls
$735M
Puts
$1.26B
Top Buyers
| 1 | +$156M | |
| 2 | +$60.7M | |
| 3 | +$48.3M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$29.6M |
| 5 |
Millennium Management
New York
|
+$22.6M |
Top Sellers
| 1 | -$191M | |
| 2 | -$102M | |
| 3 | -$63.2M | |
| 4 |
SGI
Swan Global Investments
Durango,
Colorado
|
-$45M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$42.4M |