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Materials Select Sector SPDR Fund

306 hedge funds and large institutions have $2.43B invested in Materials Select Sector SPDR Fund in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 86 increasing their positions, 122 reducing their positions, and 63 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 ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

30% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 122

48% less capital invested

Capital invested by funds: $4.71B → $2.43B (-$2.28B)

57% less funds holding in top 10

Funds holding in top 10: 219 (-12)

Holders
306
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$960M
Puts
$1.09B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.57M
77
$2.49M
78
$2.45M
79
$2.41M
80
$2.36M
81
$2.35M
82
$2.28M
83
$2.19M
84
$2.1M
85
$2.07M
86
$2.05M
87
$2.03M
88
$2.03M
89
$1.93M
90
$1.93M
91
$1.9M
92
$1.89M
93
$1.86M
94
$1.84M
95
$1.83M
96
$1.79M
97
$1.74M
98
$1.69M
99
$1.69M
100
$1.67M