Materials Select Sector SPDR Fund
509 hedge funds and large institutions have $3.38B invested in Materials Select Sector SPDR Fund in 2020 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 157 increasing their positions, 155 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 in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
17% more funds holding
Funds holding: 436 → 509 (+73)
1% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 155
27% less call options, than puts
Call options by funds: $914M | Put options by funds: $1.25B
Holders
509
Holding in Top 10
12
Calls
$914M
Puts
$1.25B
Top Buyers
| 1 | +$283M | |
| 2 | +$130M | |
| 3 | +$99.7M | |
| 4 |
Morgan Stanley
New York
|
+$85.7M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$67.3M |
Top Sellers
| 1 | -$398M | |
| 2 | -$19.5M | |
| 3 | -$17.6M | |
| 4 |
SGI
Swan Global Investments
Durango,
Colorado
|
-$17M |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$8.61M |