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State Street Materials Select Sector SPDR ETF

444 hedge funds and large institutions have $3.89B invested in State Street Materials Select Sector SPDR ETF in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 114 increasing their positions, 205 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

20% less call options, than puts

Call options by funds: $928M | Put options by funds: $1.16B

20% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 59

44% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 205

Holders
444
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$928M
Puts
$1.16B
Net Calls
Net Calls Change

Top Buyers

1 +$129M
2 +$113M
3 +$87.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$87.3M
5
Squarepoint
Squarepoint
New York
+$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$534K
227
$516K
228
$510K
229
$499K
230
$499K
231
$495K
232
$494K
233
$491K
234
$476K
235
$471K
236
$471K
237
$470K
238
$470K
239
$464K
240
$458K
241
$456K
242
$449K
243
$447K
244
$446K
245
$443K
246
$438K
247
$429K
248
$417K
249
$412K
250
$402K