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State Street Materials Select Sector SPDR ETF

450 hedge funds and large institutions have $3.72B invested in State Street Materials Select Sector SPDR ETF 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:

6.8% less ownership

Funds ownership: 182.73%175.93% (-6.8%)

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
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
$681M
Puts
$772M
Net Calls
Net Calls Change

Top Sellers

1 -$66.9M
2 -$61.6M
3 -$42.6M
4
Two Sigma Investments
Two Sigma Investments
New York
-$27.3M
5
Ameriprise
Ameriprise
Minnesota
-$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$384K
252
$375K
253
$371K
254
$370K
255
$370K
256
$360K
257
$350K
258
$350K
259
$347K
260
$345K
261
$341K
262
$340K
263
$337K
264
$337K
265
$336K
266
$333K
267
$331K
268
$330K
269
$329K
270
$325K
271
$325K
272
$321K
273
$318K
274
$309K
275
$308K