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State Street Materials Select Sector SPDR ETF

321 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: $ → $

6.94% less ownership

Funds ownership: 182.13%175.19% (-6.9%)

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
321
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
Name Holding Trade Value Shares
Change
Change in
Stake
151
$760K
152
$759K
153
$757K
154
$695K
155
$677K
156
$672K
157
$658K
158
$658K
159
$654K
160
$649K
161
$631K
162
$618K
163
$610K
164
$591K
165
$591K
166
$589K
167
$581K
168
$580K
169
$576K
170
$558K
171
$542K
172
$540K
173
$534K
174
$532K
175
$510K