Materials Select Sector SPDR Fund
318 hedge funds and large institutions have $4.92B invested in Materials Select Sector SPDR Fund in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 102 increasing their positions, 129 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less funds holding in top 10
Funds holding in top 10: →
21% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 129
24.3% less ownership
Funds ownership: 108.93% → 84.63% (-24%)
44% less call options, than puts
Call options by funds: $493M | Put options by funds: $873M
Holders
318
Holding in Top 10
22
Calls
$493M
Puts
$873M
Top Buyers
| 1 | +$81.6M | |
| 2 | +$79.1M | |
| 3 | +$46.9M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$38.3M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$34.5M |
Top Sellers
| 1 | -$275M | |
| 2 | -$207M | |
| 3 | -$181M | |
| 4 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$144M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$108M |