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State Street Materials Select Sector SPDR ETF

406 hedge funds and large institutions have $2.88B invested in State Street Materials Select Sector SPDR ETF in 2017 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 142 increasing their positions, 151 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2.43% less ownership

Funds ownership: 165.13%162.7% (-2.4%)

6% less capital invested

Capital invested by funds: $3.07B → $2.88B (-$195M)

40% less call options, than puts

Call options by funds: $561M | Put options by funds: $932M

Holders
406
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$561M
Puts
$932M
Net Calls
Net Calls Change

Top Buyers

1 +$100M
2 +$69.7M
3 +$51.9M
4
MB
Mizuho Bank
Japan
+$51.9M
5
PI
Putnam Investments
Massachusetts
+$39.8M

Top Sellers

1 -$142M
2 -$126M
3 -$86M
4
Morgan Stanley
Morgan Stanley
New York
-$76.4M
5
UBS Group
UBS Group
Switzerland
-$73.1M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$369K
277
$367K
278
$364K
279
$357K
280
$348K
281
$347K
282
$345K
283
$344K
284
$341K
285
$330K
286
$325K
287
$323K
288
$320K
289
$316K
290
$313K
291
$312K
292
$308K
293
$307K
294
$306K
295
$305K
296
$304K
297
$296K
298
$295K
299
$288K
300
$288K