Materials Select Sector SPDR Fund
461 hedge funds and large institutions have $4.14B invested in Materials Select Sector SPDR Fund in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 145 increasing their positions, 183 reducing their positions, and 49 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 ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
2% more funds holding
Funds holding: 450 → 461 (+11)
21% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 183
25% less call options, than puts
Call options by funds: $829M | Put options by funds: $1.1B
Holders
461
Holding in Top 10
9
Calls
$829M
Puts
$1.1B
Top Buyers
| 1 | +$167M | |
| 2 | +$59.4M | |
| 3 | +$58.1M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$57.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$46.9M |
Top Sellers
| 1 | -$120M | |
| 2 | -$119M | |
| 3 | -$75.8M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$55.6M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$31.3M |