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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
176
$471K
177
$467K
178
$456K
179
$455K
180
$442K
181
$439K
182
$432K
183
$418K
184
$414K
185
$413K
186
$409K
187
$407K
188
$404K
189
$399K
190
$397K
191
$393K
192
$393K
193
$391K
194
$369K
195
$356K
196
$349K
197
$349K
198
$342K
199
$339K
200
$337K