Materials Select Sector SPDR Fund
261 hedge funds and large institutions have $3.4B invested in Materials Select Sector SPDR Fund in 2013 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 103 increasing their positions, 70 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
15% more funds holding
Funds holding: 227 → 261 (+34)
11.55% less ownership
Funds ownership: 101.48% → 89.93% (-12%)
17% less call options, than puts
Call options by funds: $487M | Put options by funds: $584M
Holders
261
Holding in Top 10
15
Calls
$487M
Puts
$584M
Top Buyers
| 1 | +$122M | |
| 2 | +$85.5M | |
| 3 | +$83M | |
| 4 |
Barclays
London,
United Kingdom
|
+$75.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$56.9M |
Top Sellers
| 1 | -$84M | |
| 2 | -$81M | |
| 3 | -$78.2M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$47.7M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$43.8M |