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State Street Materials Select Sector SPDR ETF

320 hedge funds and large institutions have $2.13B invested in State Street Materials Select Sector SPDR ETF in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 96 increasing their positions, 115 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

3.47% less ownership

Funds ownership: 91.02%87.55% (-3.5%)

17% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 115

23% less call options, than puts

Call options by funds: $619M | Put options by funds: $809M

Holders
320
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$619M
Puts
$809M
Net Calls
Net Calls Change

Top Sellers

1 -$67.5M
2 -$34M
3 -$22.5M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$21.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$398K
202
$395K
203
$390K
204
$389K
205
$388K
206
$376K
207
$374K
208
$370K
209
$369K
210
$367K
211
$360K
212
$359K
213
$356K
214
$356K
215
$351K
216
$347K
217
$341K
218
$338K
219
$333K
220
$321K
221
$313K
222
$299K
223
$296K
224
$295K
225
$284K