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Materials Select Sector SPDR Fund

306 hedge funds and large institutions have $2.43B invested in Materials Select Sector SPDR Fund in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 86 increasing their positions, 122 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

30% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 122

48% less capital invested

Capital invested by funds: $4.71B → $2.43B (-$2.28B)

57% less funds holding in top 10

Funds holding in top 10: 219 (-12)

Holders
306
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
$960M
Puts
$1.09B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$708K
152
$700K
153
$683K
154
$666K
155
$665K
156
$646K
157
$644K
158
$617K
159
$605K
160
$601K
161
$575K
162
$564K
163
$563K
164
$556K
165
$537K
166
$533K
167
$531K
168
$531K
169
$529K
170
$495K
171
$493K
172
$491K
173
$482K
174
$479K
175
$477K