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Materials Select Sector SPDR Fund

783 hedge funds and large institutions have $6.98B invested in Materials Select Sector SPDR Fund in 2021 Q2 according to their latest regulatory filings, with 150 funds opening new positions, 336 increasing their positions, 192 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

9% more call options, than puts

Call options by funds: $1.93B | Put options by funds: $1.77B

0.02% more ownership

Funds ownership: 74.58%74.6% (+0.02%)

13% less funds holding in top 10

Funds holding in top 10: 3127 (-4)

Holders
783
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.93B
Puts
$1.77B
Net Calls
Net Calls Change

Top Buyers

1 +$1.05B
2 +$190M
3 +$126M
4
Ameriprise
Ameriprise
Minnesota
+$97.1M
5
AssetMark Inc
AssetMark Inc
California
+$96.2M

Top Sellers

1 -$56.3M
2 -$55.8M
3 -$49.9M
4
MB
Mizuho Bank
Japan
-$39.4M
5
N
Natixis
France
-$39.4M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$1.45M
302
$1.44M
303
$1.42M
304
$1.41M
305
$1.38M
306
$1.38M
307
$1.35M
308
$1.35M
309
$1.35M
310
$1.35M
311
$1.34M
312
$1.34M
313
$1.34M
314
$1.33M
315
$1.32M
316
$1.31M
317
$1.28M
318
$1.25M
319
$1.23M
320
$1.23M
321
$1.22M
322
$1.21M
323
$1.21M
324
$1.2M
325
$1.19M