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State Street Materials Select Sector SPDR ETF

726 hedge funds and large institutions have $5.75B invested in State Street Materials Select Sector SPDR ETF in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 262 increasing their positions, 290 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

18% less capital invested

Capital invested by funds: $6.98B → $5.75B (-$1.22B)

19% less funds holding in top 10

Funds holding in top 10: 2722 (-5)

40% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 112

Holders
726
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.67B
Puts
$1.92B
Net Calls
Net Calls Change

Top Sellers

1 -$563M
2 -$94M
3 -$78.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$74.1M
5
Morgan Stanley
Morgan Stanley
New York
-$68.6M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.8M
227
$1.8M
228
$1.79M
229
$1.77M
230
$1.75M
231
$1.75M
232
$1.74M
233
$1.71M
234
$1.71M
235
$1.71M
236
$1.69M
237
$1.69M
238
$1.68M
239
$1.66M
240
$1.66M
241
$1.65M
242
$1.62M
243
$1.61M
244
$1.58M
245
$1.58M
246
$1.54M
247
$1.54M
248
$1.5M
249
$1.5M
250
$1.49M