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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
326
$197K
327
$197K
328
$178K
329
$177K
330
$176K
331
$157K
332
$157K
333
$152K
334
$147K
335
$146K
336
$138K
337
$135K
338
$132K
339
$127K
340
$121K
341
$118K
342
$118K
343
$116K
344
$116K
345
$114K
346
$102K
347
$95K
348
$94K
349
$91K
350
$90K