Materials Select Sector SPDR Fund
457 hedge funds and large institutions have $3.18B invested in Materials Select Sector SPDR Fund in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 115 increasing their positions, 193 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
19% less capital invested
Capital invested by funds: $3.95B → $3.18B (-$765M)
32% less call options, than puts
Call options by funds: $737M | Put options by funds: $1.09B
40% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 193
Holders
457
Holding in Top 10
7
Calls
$737M
Puts
$1.09B
Top Buyers
| 1 | +$197M | |
| 2 | +$61.6M | |
| 3 | +$57.8M | |
| 4 |
JP Morgan Chase
New York
|
+$40.1M |
| 5 |
Two Sigma Investments
New York
|
+$25.2M |
Top Sellers
| 1 | -$134M | |
| 2 | -$58.3M | |
| 3 | -$57.9M | |
| 4 |
Citigroup
New York
|
-$56.1M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$52.8M |