Materials Select Sector SPDR Fund
472 hedge funds and large institutions have $3.79B invested in Materials Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 160 increasing their positions, 182 reducing their positions, and 48 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 ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
12% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 182
17% less funds holding in top 10
Funds holding in top 10: 18 → 15 (-3)
47% less call options, than puts
Call options by funds: $386M | Put options by funds: $725M
Holders
472
Holding in Top 10
15
Calls
$386M
Puts
$725M
Top Buyers
| 1 | +$208M | |
| 2 | +$99M | |
| 3 | +$62.4M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$58.4M |
| 5 |
Morgan Stanley
New York
|
+$41.7M |
Top Sellers
| 1 | -$145M | |
| 2 | -$98.4M | |
| 3 | -$95.8M | |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$79.7M |
| 5 |
Goldman Sachs
New York
|
-$74.9M |