Materials Select Sector SPDR Fund
305 hedge funds and large institutions have $2.27B invested in Materials Select Sector SPDR Fund in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 144 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $2.53B → $2.27B (-$259M)
21% less call options, than puts
Call options by funds: $587M | Put options by funds: $741M
42% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 144
Holders
305
Holding in Top 10
9
Calls
$587M
Puts
$741M
Top Buyers
| 1 | +$21.4M | |
| 2 | +$20M | |
| 3 | +$19.6M | |
| 4 |
Two Sigma Advisers
New York
|
+$13.4M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$12.1M |
Top Sellers
| 1 | -$61.5M | |
| 2 | -$42.5M | |
| 3 | -$36.1M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$29.3M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$24.4M |