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Materials Select Sector SPDR Fund

308 hedge funds and large institutions have $2.15B invested in Materials Select Sector SPDR Fund in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 124 reducing their positions, and 44 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 capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

17.9% less ownership

Funds ownership: 108.92%91.02% (-18%)

23% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 124

37% less call options, than puts

Call options by funds: $486M | Put options by funds: $770M

Holders
308
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
$486M
Puts
$770M
Net Calls
Net Calls Change

Top Buyers

1 +$56.1M
2 +$40.2M
3 +$28M
4
SGI
Swan Global Investments
Colorado
+$19.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$407K
177
$403K
178
$403K
179
$402K
180
$398K
181
$383K
182
$382K
183
$375K
184
$370K
185
$364K
186
$362K
187
$359K
188
$348K
189
$346K
190
$344K
191
$343K
192
$337K
193
$336K
194
$336K
195
$330K
196
$325K
197
$324K
198
$324K
199
$311K
200
$311K