Materials Select Sector SPDR Fund
461 hedge funds and large institutions have $4.28B invested in Materials Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 156 increasing their positions, 144 reducing their positions, and 37 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
7.47% more ownership
Funds ownership: 78.63% → 86.09% (+7.5%)
8% more repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 144
68% less call options, than puts
Call options by funds: $363M | Put options by funds: $1.14B
Holders
461
Holding in Top 10
18
Calls
$363M
Puts
$1.14B
Top Buyers
| 1 | +$177M | |
| 2 | +$138M | |
| 3 | +$121M | |
| 4 |
Goldman Sachs
New York
|
+$119M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$76.4M |
Top Sellers
| 1 | -$65.2M | |
| 2 | -$55.1M | |
| 3 | -$34.8M | |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$30.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$22.1M |