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Materials Select Sector SPDR Fund

261 hedge funds and large institutions have $3.4B invested in Materials Select Sector SPDR Fund in 2013 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 103 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

15% more funds holding

Funds holding: 227261 (+34)

11.55% less ownership

Funds ownership: 101.48%89.93% (-12%)

17% less call options, than puts

Call options by funds: $487M | Put options by funds: $584M

Holders
261
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$487M
Puts
$584M
Net Calls
Net Calls Change

Top Buyers

1 +$122M
2 +$85.5M
3 +$83M
4
Barclays
Barclays
United Kingdom
+$75.1M
5
Ameriprise
Ameriprise
Minnesota
+$56.9M

Top Sellers

1 -$84M
2 -$81M
3 -$78.2M
4
Wells Fargo
Wells Fargo
California
-$47.7M
5
CS
Credit Suisse
Switzerland
-$43.8M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.18M
77
$3.17M
78
$3.16M
79
$3.09M
80
$3.01M
81
$2.98M
82
$2.83M
83
$2.78M
84
$2.77M
85
$2.74M
86
$2.71M
87
$2.67M
88
$2.48M
89
$2.41M
90
$2.41M
91
$2.35M
92
$2.27M
93
$2.23M
94
$2.19M
95
$2.18M
96
$2.15M
97
$2.08M
98
$2.02M
99
$1.97M
100
$1.89M