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Materials Select Sector SPDR Fund

307 hedge funds and large institutions have $2.53B invested in Materials Select Sector SPDR Fund in 2015 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 120 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

0% more funds holding

Funds holding: 306307 (+1)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

22% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 120

Holders
307
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$865M
Puts
$735M
Net Calls
Net Calls Change

Top Sellers

1 -$85.9M
2 -$68.3M
3 -$56.1M
4
Goldman Sachs
Goldman Sachs
New York
-$43.7M
5
CI
Clal Insurance
Israel
-$34.6M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$567K
177
$558K
178
$542K
179
$540K
180
$531K
181
$523K
182
$519K
183
$514K
184
$497K
185
$493K
186
$484K
187
$481K
188
$475K
189
$473K
190
$472K
191
$462K
192
$455K
193
$447K
194
$444K
195
$441K
196
$441K
197
$431K
198
$426K
199
$416K
200
$414K