Materials Select Sector SPDR Fund
405 hedge funds and large institutions have $3.07B invested in Materials Select Sector SPDR Fund in 2016 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 135 increasing their positions, 112 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 in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
6% more capital invested
Capital invested by funds: $2.89B → $3.07B (+$186M)
10% less call options, than puts
Call options by funds: $973M | Put options by funds: $1.08B
17.94% less ownership
Funds ownership: 100.47% → 82.53% (-18%)
Holders
405
Holding in Top 10
13
Calls
$973M
Puts
$1.08B
Top Buyers
| 1 | +$142M | |
| 2 | +$125M | |
| 3 | +$76.5M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$67.6M |
| 5 |
CM
Churchill Management
Los Angeles,
California
|
+$41.6M |
Top Sellers
| 1 | -$121M | |
| 2 | -$90.4M | |
| 3 | -$72M | |
| 4 |
Morgan Stanley
New York
|
-$69.5M |
| 5 |
Citigroup
New York
|
-$49.7M |