Materials Select Sector SPDR Fund
282 hedge funds and large institutions have $4.08B invested in Materials Select Sector SPDR Fund in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 100 increasing their positions, 96 reducing their positions, and 34 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 funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
5.32% more ownership
Funds ownership: 89.93% → 95.26% (+5.3%)
4% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 96
45% less call options, than puts
Call options by funds: $591M | Put options by funds: $1.07B
Holders
282
Holding in Top 10
18
Calls
$591M
Puts
$1.07B
Top Buyers
| 1 | +$187M | |
| 2 | +$108M | |
| 3 | +$90.4M | |
| 4 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
+$47.1M |
| 5 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$38.1M |
Top Sellers
| 1 | -$97.8M | |
| 2 | -$88.4M | |
| 3 | -$70.5M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$58.6M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$55.1M |