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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
101
$1.57M
102
$1.57M
103
$1.54M
104
$1.53M
105
$1.51M
106
$1.49M
107
$1.42M
108
$1.41M
109
$1.41M
110
$1.4M
111
$1.4M
112
$1.4M
113
$1.39M
114
$1.38M
115
$1.38M
116
$1.36M
117
$1.33M
118
$1.33M
119
$1.26M
120
$1.26M
121
$1.25M
122
$1.24M
123
$1.21M
124
$1.18M
125
$1.14M