State Street Materials Select Sector SPDR ETF
306 hedge funds and large institutions have $2.18B invested in State Street Materials Select Sector SPDR ETF in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 75 increasing their positions, 129 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
4% less capital invested
Capital invested by funds: $2.27B → $2.18B (-$88.9M)
42% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 129
Holders
306
Holding in Top 10
9
Calls
$760M
Puts
$657M
Top Buyers
| 1 | +$79.8M | |
| 2 | +$63.3M | |
| 3 | +$59.4M | |
| 4 |
Morgan Stanley
New York
|
+$56.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$51.5M |
Top Sellers
| 1 | -$39.7M | |
| 2 | -$22.5M | |
| 3 | -$22.5M | |
| 4 |
GA
Giralda Advisors
New York
|
-$12.3M |
| 5 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$11.6M |