Materials Select Sector SPDR Fund
311 hedge funds and large institutions have $4.71B invested in Materials Select Sector SPDR Fund in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 125 increasing their positions, 103 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
5% less funds holding in top 10
Funds holding in top 10: 22 → 21 (-1)
12% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 33
55% less call options, than puts
Call options by funds: $428M | Put options by funds: $956M
Holders
311
Holding in Top 10
21
Calls
$428M
Puts
$956M
Top Buyers
| 1 | +$107M | |
| 2 | +$99.2M | |
| 3 | +$62.4M | |
| 4 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$52.4M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$31.6M |
Top Sellers
| 1 | -$99.3M | |
| 2 | -$75.9M | |
| 3 | -$42.1M | |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$35.9M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$35.7M |