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State Street Materials Select Sector SPDR ETF

305 hedge funds and large institutions have $2.27B invested in State Street Materials Select Sector SPDR ETF in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 144 reducing their positions, and 35 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 ownership

Funds ownership:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $2.53B → $2.27B (-$259M)

21% less call options, than puts

Call options by funds: $587M | Put options by funds: $741M

42% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 144

Holders
305
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
$587M
Puts
$741M
Net Calls
Net Calls Change

Top Buyers

1 +$21.4M
2 +$20M
3 +$19.6M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$13.4M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$12.1M

Top Sellers

1 -$61.5M
2 -$42.5M
3 -$36.1M
4
UBS Group
UBS Group
Switzerland
-$29.3M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.45M
77
$2.44M
78
$2.38M
79
$2.35M
80
$2.3M
81
$2.23M
82
$2.16M
83
$2.14M
84
$2.14M
85
$2.13M
86
$2.05M
87
$2.03M
88
$1.94M
89
$1.92M
90
$1.92M
91
$1.91M
92
$1.88M
93
$1.77M
94
$1.76M
95
$1.7M
96
$1.67M
97
$1.67M
98
$1.67M
99
$1.66M
100
$1.61M