Materials Select Sector SPDR Fund
461 hedge funds and large institutions have $3.95B invested in Materials Select Sector SPDR Fund in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 141 increasing their positions, 178 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
0% less funds holding
Funds holding: 463 → 461 (-2)
1% less call options, than puts
Call options by funds: $616M | Put options by funds: $625M
21% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 178
Holders
461
Holding in Top 10
8
Calls
$616M
Puts
$625M
Top Buyers
| 1 | +$145M | |
| 2 | +$42.2M | |
| 3 | +$30.2M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$30.1M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$29M |
Top Sellers
| 1 | -$85.5M | |
| 2 | -$69.2M | |
| 3 | -$41.3M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$33.4M |
| 5 |
SGI
Swan Global Investments
Durango,
Colorado
|
-$23.6M |