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State Street Materials Select Sector SPDR ETF

726 hedge funds and large institutions have $5.75B invested in State Street Materials Select Sector SPDR ETF in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 262 increasing their positions, 290 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

18% less capital invested

Capital invested by funds: $6.98B → $5.75B (-$1.22B)

19% less funds holding in top 10

Funds holding in top 10: 2722 (-5)

40% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 112

Holders
726
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.67B
Puts
$1.92B
Net Calls
Net Calls Change

Top Sellers

1 -$563M
2 -$94M
3 -$78.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$74.1M
5
Morgan Stanley
Morgan Stanley
New York
-$68.6M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$846K
327
$838K
328
$819K
329
$819K
330
$817K
331
$815K
332
$791K
333
$770K
334
$768K
335
$765K
336
$763K
337
$763K
338
$759K
339
$753K
340
$749K
341
$748K
342
$727K
343
$725K
344
$722K
345
$721K
346
$719K
347
$712K
348
$711K
349
$692K
350
$689K