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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
326
$211K
327
$211K
328
$210K
329
$209K
330
$203K
331
$197K
332
$175K
333
$165K
334
$152K
335
$150K
336
$142K
337
$131K
338
$131K
339
$130K
340
$130K
341
$121K
342
$115K
343
$110K
344
$108K
345
$104K
346
$102K
347
$90K
348
$88K
349
$87K
350
$81K