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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
276
$126K
277
$122K
278
$107K
279
$104K
280
$96K
281
$95K
282
$90.2K
283
$82K
284
$79K
285
$79K
286
$76K
287
$73K
288
$67K
289
$64K
290
$63K
291
$62K
292
$61K
293
$58K
294
$57K
295
$57K
296
$56.2K
297
$51.7K
298
$48K
299
$48K
300
$43K