Materials Select Sector SPDR Fund
408 hedge funds and large institutions have $3.2B invested in Materials Select Sector SPDR Fund in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 148 increasing their positions, 157 reducing their positions, and 31 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 capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 401 → 408 (+7)
6% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 157
39% less call options, than puts
Call options by funds: $477M | Put options by funds: $777M
Holders
408
Holding in Top 10
13
Calls
$477M
Puts
$777M
Top Buyers
| 1 | +$263M | |
| 2 | +$67.3M | |
| 3 | +$50.4M | |
| 4 |
Two Sigma Advisers
New York
|
+$35.5M |
| 5 |
JPMorgan Chase & Co
New York
|
+$33.7M |
Top Sellers
| 1 | -$101M | |
| 2 | -$76.8M | |
| 3 | -$67.5M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$42M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$28M |