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Materials Select Sector SPDR Fund

343 hedge funds and large institutions have $2.89B invested in Materials Select Sector SPDR Fund in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 109 increasing their positions, 126 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

13% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 126

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

66% less call options, than puts

Call options by funds: $544M | Put options by funds: $1.59B

Holders
343
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$544M
Puts
$1.59B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$255K
252
$250K
253
$246K
254
$240K
255
$238K
256
$237K
257
$231K
258
$229K
259
$229K
260
$226K
261
$215K
262
$211K
263
$208K
264
$204K
265
$204K
266
$203K
267
$201K
268
$201K
269
$174K
270
$164K
271
$161K
272
$152K
273
$146K
274
$129K
275
$128K