Materials Select Sector SPDR Fund
307 hedge funds and large institutions have $2.53B invested in Materials Select Sector SPDR Fund in 2015 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 120 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
0% more funds holding
Funds holding: 306 → 307 (+1)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
22% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 120
Holders
307
Holding in Top 10
8
Calls
$865M
Puts
$735M
Top Buyers
| 1 | +$125M | |
| 2 | +$90.6M | |
| 3 | +$42.5M | |
| 4 |
SGI
Swan Global Investments
Durango,
Colorado
|
+$25.1M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$24.4M |
Top Sellers
| 1 | -$85.9M | |
| 2 | -$68.3M | |
| 3 | -$56.1M | |
| 4 |
Goldman Sachs
New York
|
-$43.7M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$34.6M |