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State Street Materials Select Sector SPDR ETF

462 hedge funds and large institutions have $4.14B invested in State Street Materials Select Sector SPDR ETF in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 145 increasing their positions, 183 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

2% more funds holding

Funds holding: 451462 (+11)

21% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 183

25% less call options, than puts

Call options by funds: $829M | Put options by funds: $1.1B

Holders
462
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$829M
Puts
$1.1B
Net Calls
Net Calls Change

Top Buyers

1 +$161M
2 +$57.3M
3 +$56.1M
4
Bank of America
Bank of America
North Carolina
+$55.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$45.2M

Top Sellers

1 -$117M
2 -$115M
3 -$73.1M
4
JP Morgan Chase
JP Morgan Chase
New York
-$54.1M
5
Wolverine Trading
Wolverine Trading
Illinois
-$30.1M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$122K
352
$120K
353
$119K
354
$118K
355
$117K
356
$116K
357
$113K
358
$108K
359
$103K
360
$102K
361
$95K
362
$90K
363
$90K
364
$87K
365
$85K
366
$84K
367
$82K
368
$79K
369
$74K
370
$73K
371
$72K
372
$70K
373
$68K
374
$67K
375
$65K