Materials Select Sector SPDR Fund
317 hedge funds and large institutions have $2.36B invested in Materials Select Sector SPDR Fund in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 108 increasing their positions, 102 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
6% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 102
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
2.66% less ownership
Funds ownership: 111.58% → 108.92% (-2.7%)
Holders
317
Holding in Top 10
9
Calls
$989M
Puts
$723M
Top Buyers
| 1 | +$60.2M | |
| 2 | +$58.5M | |
| 3 | +$51.7M | |
| 4 |
Citigroup
New York
|
+$21.4M |
| 5 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$19.7M |
Top Sellers
| 1 | -$207M | |
| 2 | -$107M | |
| 3 | -$86.8M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$36.1M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$23.7M |