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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
151
$683K
152
$663K
153
$656K
154
$636K
155
$623K
156
$622K
157
$620K
158
$620K
159
$603K
160
$598K
161
$597K
162
$596K
163
$587K
164
$567K
165
$547K
166
$536K
167
$535K
168
$510K
169
$500K
170
$495K
171
$495K
172
$494K
173
$477K
174
$472K
175
$469K