Materials Select Sector SPDR Fund
450 hedge funds and large institutions have $3.72B invested in Materials Select Sector SPDR Fund in 2019 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 134 increasing their positions, 179 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
3.4% less ownership
Funds ownership: 91.37% → 87.97% (-3.4%)
12% less call options, than puts
Call options by funds: $681M | Put options by funds: $772M
25% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 179
Holders
450
Holding in Top 10
8
Calls
$681M
Puts
$772M
Top Buyers
| 1 | +$364M | |
| 2 | +$51.1M | |
| 3 | +$47.3M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$27.3M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$23.8M |
Top Sellers
| 1 | -$66.9M | |
| 2 | -$61.6M | |
| 3 | -$42.6M | |
| 4 |
Two Sigma Investments
New York
|
-$27.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$23.4M |