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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
276
$305K
277
$303K
278
$302K
279
$301K
280
$300K
281
$296K
282
$294K
283
$294K
284
$289K
285
$286K
286
$285K
287
$280K
288
$280K
289
$279K
290
$278K
291
$275K
292
$274K
293
$269K
294
$262K
295
$262K
296
$260K
297
$245K
298
$241K
299
$235K
300
$230K