Materials Select Sector SPDR Fund
405 hedge funds and large institutions have $2.88B invested in Materials Select Sector SPDR Fund in 2017 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 142 increasing their positions, 151 reducing their positions, and 57 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 funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.22% less ownership
Funds ownership: 82.53% → 81.31% (-1.2%)
6% less capital invested
Capital invested by funds: $3.07B → $2.88B (-$195M)
40% less call options, than puts
Call options by funds: $561M | Put options by funds: $932M
Holders
405
Holding in Top 10
14
Calls
$561M
Puts
$932M
Top Buyers
| 1 | +$86.6M | |
| 2 | +$70.3M | |
| 3 | +$52.4M | |
| 4 |
MB
Mizuho Bank
Tokyo,
Japan
|
+$52.4M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$40.2M |
Top Sellers
| 1 | -$142M | |
| 2 | -$126M | |
| 3 | -$86.8M | |
| 4 |
Morgan Stanley
New York
|
-$77.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$73.8M |