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Materials Select Sector SPDR Fund

343 hedge funds and large institutions have $2.89B invested in Materials Select Sector SPDR Fund in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 109 increasing their positions, 126 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

13% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 126

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

66% less call options, than puts

Call options by funds: $544M | Put options by funds: $1.59B

Holders
343
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$544M
Puts
$1.59B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.95M
102
$1.89M
103
$1.89M
104
$1.87M
105
$1.77M
106
$1.74M
107
$1.72M
108
$1.71M
109
$1.7M
110
$1.69M
111
$1.69M
112
$1.64M
113
$1.58M
114
$1.55M
115
$1.54M
116
$1.54M
117
$1.53M
118
$1.52M
119
$1.49M
120
$1.48M
121
$1.48M
122
$1.43M
123
$1.41M
124
$1.4M
125
$1.38M