State Street Materials Select Sector SPDR ETF
XLB
XLB
508 hedge funds and large institutions have $3.08B invested in State Street Materials Select Sector SPDR ETF in 2019 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 140 increasing their positions, 172 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
21% less capital invested
Capital invested by funds: $3.89B → $3.08B (-$815M)
23.03% less ownership
Funds ownership: 179.97% → 156.94% (-23%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Holders
508
Holding in Top 10
6
Calls
$1.61B
Puts
$1.72B
Top Buyers
| 1 | +$60.8M | |
| 2 | +$39.6M | |
| 3 | +$27.8M | |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$17.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$15M |
Top Sellers
| 1 | -$703M | |
| 2 | -$118M | |
| 3 | -$98M | |
| 4 |
Goldman Sachs
New York
|
-$91.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$87.3M |