Materials Select Sector SPDR Fund
308 hedge funds and large institutions have $2.15B invested in Materials Select Sector SPDR Fund in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 124 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less funds holding in top 10
Funds holding in top 10: →
17.9% less ownership
Funds ownership: 108.92% → 91.02% (-18%)
23% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 124
37% less call options, than puts
Call options by funds: $486M | Put options by funds: $770M
Holders
308
Holding in Top 10
8
Calls
$486M
Puts
$770M
Top Buyers
| 1 | +$56.1M | |
| 2 | +$40.2M | |
| 3 | +$28M | |
| 4 |
SGI
Swan Global Investments
Durango,
Colorado
|
+$19.5M |
| 5 |
D.E. Shaw & Co
New York
|
+$19.1M |
Top Sellers
| 1 | -$187M | |
| 2 | -$180M | |
| 3 | -$68.9M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$29.6M |
| 5 |
Goldman Sachs
New York
|
-$22.1M |