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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
301
$282K
302
$271K
303
$266K
304
$264K
305
$264K
306
$263K
307
$262K
308
$262K
309
$255K
310
$255K
311
$251K
312
$250K
313
$250K
314
$247K
315
$244K
316
$244K
317
$243K
318
$240K
319
$240K
320
$240K
321
$236K
322
$230K
323
$230K
324
$220K
325
$219K