Materials Select Sector SPDR Fund
507 hedge funds and large institutions have $3.08B invested in Materials Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 140 increasing their positions, 172 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
19% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 172
21% less capital invested
Capital invested by funds: $3.89B → $3.08B (-$816M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Holders
507
Holding in Top 10
6
Calls
$1.61B
Puts
$1.72B
Top Buyers
| 1 | +$63.2M | |
| 2 | +$41.2M | |
| 3 | +$23.8M | |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$18M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$15.5M |
Top Sellers
| 1 | -$703M | |
| 2 | -$122M | |
| 3 | -$102M | |
| 4 |
Goldman Sachs
New York
|
-$94.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$87.3M |