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State Street Materials Select Sector SPDR ETF
509 hedge funds and large institutions have $3.08B invested in State Street Materials Select Sector SPDR ETF in 2019 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 140 increasing their positions, 172 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
232% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 34
14% more funds holding
Funds holding: 445 → 509 (+64)
6% less call options, than puts
Call options by funds: $1.61B | Put options by funds: $1.72B
19% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 172
21% less capital invested
Capital invested by funds: $3.9B → $3.08B (-$815M)
23.02% less ownership
Funds ownership: 180.05% → 157.03% (-23%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Holders
509
Holders Change
+64
Holders Change %
+14.38%
% of All Funds
10.03%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
113
Increased
140
Reduced
172
Closed
34
Calls
$1.61B
Puts
$1.72B
Net Calls
-$101M
Net Calls Change
+$136M
Top Buyers
| 1 |
CWM
CIBC World Markets
New York
|
+$60.8M |
| 2 |
CB
Commerce Bank
Kansas City,
Missouri
|
+$39.6M |
| 3 |
M&T Bank
Buffalo,
New York
|
+$27.8M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$17.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$15M |
Top Sellers
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$703M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$118M |
| 3 |
Morgan Stanley
New York
|
-$98M |
| 4 |
Goldman Sachs
New York
|
-$91.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$87.3M |
