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State Street Materials Select Sector SPDR ETF

406 hedge funds and large institutions have $2.88B invested in State Street Materials Select Sector SPDR ETF in 2017 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 142 increasing their positions, 151 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2.43% less ownership

Funds ownership: 165.13%162.7% (-2.4%)

6% less capital invested

Capital invested by funds: $3.07B → $2.88B (-$195M)

40% less call options, than puts

Call options by funds: $561M | Put options by funds: $932M

Holders
406
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$561M
Puts
$932M
Net Calls
Net Calls Change

Top Buyers

1 +$100M
2 +$69.7M
3 +$51.9M
4
MB
Mizuho Bank
Japan
+$51.9M
5
PI
Putnam Investments
Massachusetts
+$39.8M

Top Sellers

1 -$142M
2 -$126M
3 -$86M
4
Morgan Stanley
Morgan Stanley
New York
-$76.4M
5
UBS Group
UBS Group
Switzerland
-$73.1M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$814K
202
$809K
203
$802K
204
$801K
205
$798K
206
$764K
207
$748K
208
$737K
209
$718K
210
$715K
211
$714K
212
$697K
213
$696K
214
$695K
215
$692K
216
$679K
217
$668K
218
$666K
219
$663K
220
$661K
221
$660K
222
$659K
223
$659K
224
$658K
225
$658K