Materials Select Sector SPDR Fund
XLB
XLB
791 hedge funds and large institutions have $4.77B invested in Materials Select Sector SPDR Fund in 2024 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 232 increasing their positions, 312 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
1.03% less ownership
Funds ownership: 82.89% → 81.87% (-1%)
26% less repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 312
35% less call options, than puts
Call options by funds: $2.61B | Put options by funds: $3.99B
Holders
791
Holding in Top 10
15
Calls
$2.61B
Puts
$3.99B
Top Buyers
| 1 | +$269M | |
| 2 | +$139M | |
| 3 | +$103M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$56.9M |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$34.8M |
Top Sellers
| 1 | -$280M | |
| 2 | -$72.8M | |
| 3 | -$66.5M | |
| 4 |
Squarepoint
New York
|
-$29.5M |
| 5 |
Millennium Management
New York
|
-$25.7M |