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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
301
$248K
302
$247K
303
$240K
304
$237K
305
$236K
306
$232K
307
$232K
308
$231K
309
$230K
310
$229K
311
$227K
312
$226K
313
$223K
314
$221K
315
$220K
316
$213K
317
$212K
318
$212K
319
$210K
320
$208K
321
$204K
322
$203K
323
$203K
324
$200K
325
$199K