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State Street Materials Select Sector SPDR ETF
282 hedge funds and large institutions have $4.08B invested in State Street Materials Select Sector SPDR ETF in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 100 increasing their positions, 96 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
74% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 34
20% more capital invested
Capital invested by funds: $3.4B → $4.08B (+$687M)
20% more funds holding in top 10
Funds holding in top 10: 15 → 18 (+3)
10.64% more ownership
Funds ownership: 179.87% → 190.51% (+11%)
8% more funds holding
Funds holding: 261 → 282 (+21)
4% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 96
45% less call options, than puts
Call options by funds: $591M | Put options by funds: $1.07B
Holders
282
Holders Change
+21
Holders Change %
+8.05%
% of All Funds
8.19%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.52%
New
59
Increased
100
Reduced
96
Closed
34
Calls
$591M
Puts
$1.07B
Net Calls
-$480M
Net Calls Change
-$383M
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$93M |
| 2 |
Goldman Sachs
New York
|
-$84.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$67M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$55.7M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$52.4M |
