Materials Select Sector SPDR Fund
320 hedge funds and large institutions have $2.13B invested in Materials Select Sector SPDR Fund in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 96 increasing their positions, 115 reducing their positions, and 45 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 funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
3.47% less ownership
Funds ownership: 91.02% → 87.55% (-3.5%)
17% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 115
23% less call options, than puts
Call options by funds: $619M | Put options by funds: $809M
Holders
320
Holding in Top 10
13
Calls
$619M
Puts
$809M
Top Buyers
| 1 | +$42.1M | |
| 2 | +$25.9M | |
| 3 | +$20.7M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$15.3M |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$13.9M |
Top Sellers
| 1 | -$67.5M | |
| 2 | -$34M | |
| 3 | -$22.5M | |
| 4 |
Two Sigma Advisers
New York
|
-$21.2M |
| 5 |
D.E. Shaw & Co
New York
|
-$19.1M |