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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
351
$80K
352
$79K
353
$76K
354
$73K
355
$71K
356
$69K
357
$65K
358
$63K
359
$63K
360
$57K
361
$56K
362
$54K
363
$45K
364
$43K
365
$43K
366
$42K
367
$42K
368
$34K
369
$34K
370
$31K
371
$31K
372
$30K
373
$26K
374
$25K
375
$21K