XLB icon

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
301
$226K
302
$226K
303
$224K
304
$216K
305
$213K
306
$212K
307
$211K
308
$210K
309
$209K
310
$206K
311
$206K
312
$204K
313
$204K
314
$204K
315
$203K
316
$197K
317
$194K
318
$191K
319
$186K
320
$178K
321
$170K
322
$169K
323
$156K
324
$154K
325
$150K