XLB icon

Materials Select Sector SPDR Fund

307 hedge funds and large institutions have $2.53B invested in Materials Select Sector SPDR Fund in 2015 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 120 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

0% more funds holding

Funds holding: 306307 (+1)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

22% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 120

Holders
307
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$865M
Puts
$735M
Net Calls
Net Calls Change

Top Sellers

1 -$85.9M
2 -$68.3M
3 -$56.1M
4
Goldman Sachs
Goldman Sachs
New York
-$43.7M
5
CI
Clal Insurance
Israel
-$34.6M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$114K
252
$111K
253
$97K
254
$72.2K
255
$66K
256
$66K
257
$63K
258
$63K
259
$59K
260
$55K
261
$53K
262
$51K
263
$46K
264
$42K
265
$35K
266
$32K
267
$32K
268
$31K
269
$31K
270
$29K
271
$29K
272
$27K
273
$27K
274
$24K
275
$22K