Materials Select Sector SPDR Fund
463 hedge funds and large institutions have $3.86B invested in Materials Select Sector SPDR Fund in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 157 increasing their positions, 168 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
8% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 61
2% less funds holding
Funds holding: 472 → 463 (-9)
47% less funds holding in top 10
Funds holding in top 10: 15 → 8 (-7)
Holders
463
Holding in Top 10
8
Calls
$701M
Puts
$751M
Top Buyers
| 1 | +$150M | |
| 2 | +$86.4M | |
| 3 | +$63M | |
| 4 |
Goldman Sachs
New York
|
+$31.1M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$30.7M |
Top Sellers
| 1 | -$57.7M | |
| 2 | -$42.4M | |
| 3 | -$32M | |
| 4 |
Morgan Stanley
New York
|
-$29.1M |
| 5 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
-$21.2M |