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Materials Select Sector SPDR Fund

343 hedge funds and large institutions have $2.89B invested in Materials Select Sector SPDR Fund in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 109 increasing their positions, 126 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

13% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 126

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

66% less call options, than puts

Call options by funds: $544M | Put options by funds: $1.59B

Holders
343
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$544M
Puts
$1.59B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$620K
177
$619K
178
$609K
179
$599K
180
$597K
181
$594K
182
$589K
183
$588K
184
$583K
185
$581K
186
$569K
187
$555K
188
$553K
189
$548K
190
$547K
191
$547K
192
$537K
193
$533K
194
$525K
195
$522K
196
$515K
197
$506K
198
$506K
199
$503K
200
$494K