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State Street Materials Select Sector SPDR ETF

401 hedge funds and large institutions have $2.78B invested in State Street Materials Select Sector SPDR ETF in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 148 increasing their positions, 151 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

5.46% less ownership

Funds ownership: 81.31%75.85% (-5.5%)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

68% less call options, than puts

Call options by funds: $395M | Put options by funds: $1.22B

Holders
401
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$395M
Puts
$1.22B
Net Calls
Net Calls Change

Top Buyers

1 +$47.8M
2 +$31.5M
3 +$29.4M
4
UBS Group
UBS Group
Switzerland
+$28M
5
N
Natixis
France
+$26.9M

Top Sellers

1 -$103M
2 -$52.4M
3 -$52.4M
4
Ameriprise
Ameriprise
Minnesota
-$40.6M
5
Bank of America
Bank of America
North Carolina
-$35.6M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$760K
202
$754K
203
$750K
204
$736K
205
$729K
206
$721K
207
$712K
208
$710K
209
$709K
210
$705K
211
$694K
212
$669K
213
$669K
214
$667K
215
$667K
216
$662K
217
$658K
218
$654K
219
$632K
220
$618K
221
$605K
222
$578K
223
$575K
224
$563K
225
$563K