Materials Select Sector SPDR Fund
401 hedge funds and large institutions have $2.78B invested in Materials Select Sector SPDR Fund in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 148 increasing their positions, 151 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
5.46% less ownership
Funds ownership: 81.31% → 75.85% (-5.5%)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
68% less call options, than puts
Call options by funds: $395M | Put options by funds: $1.22B
Holders
401
Holding in Top 10
11
Calls
$395M
Puts
$1.22B
Top Buyers
| 1 | +$47.8M | |
| 2 | +$31.5M | |
| 3 | +$29.4M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$28M |
| 5 |
N
Natixis
Paris,
France
|
+$26.9M |
Top Sellers
| 1 | -$103M | |
| 2 | -$52.4M | |
| 3 | -$52.4M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$40.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$35.6M |