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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
326
$144K
327
$139K
328
$130K
329
$118K
330
$115K
331
$114K
332
$111K
333
$111K
334
$110K
335
$108K
336
$103K
337
$101K
338
$101K
339
$96K
340
$94.7K
341
$90K
342
$88K
343
$88K
344
$87.2K
345
$84K
346
$84K
347
$79K
348
$78K
349
$77K
350
$76K