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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
376
$602K
377
$599K
378
$598K
379
$594K
380
$575K
381
$571K
382
$568K
383
$564K
384
$562K
385
$554K
386
$552K
387
$550K
388
$548K
389
$546K
390
$544K
391
$542K
392
$540K
393
$539K
394
$534K
395
$531K
396
$527K
397
$527K
398
$525K
399
$525K
400
$522K