XLB icon

State Street Materials Select Sector SPDR ETF

320 hedge funds and large institutions have $2.13B invested in State Street Materials Select Sector SPDR ETF in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 96 increasing their positions, 115 reducing their positions, and 45 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 funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

3.47% less ownership

Funds ownership: 91.02%87.55% (-3.5%)

17% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 115

23% less call options, than puts

Call options by funds: $619M | Put options by funds: $809M

Holders
320
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$619M
Puts
$809M
Net Calls
Net Calls Change

Top Sellers

1 -$67.5M
2 -$34M
3 -$22.5M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$21.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.66M
102
$1.65M
103
$1.6M
104
$1.56M
105
$1.54M
106
$1.54M
107
$1.54M
108
$1.5M
109
$1.49M
110
$1.46M
111
$1.45M
112
$1.42M
113
$1.41M
114
$1.36M
115
$1.34M
116
$1.34M
117
$1.33M
118
$1.32M
119
$1.32M
120
$1.32M
121
$1.29M
122
$1.28M
123
$1.26M
124
$1.22M
125
$1.18M