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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
426
$437K
427
$435K
428
$430K
429
$428K
430
$428K
431
$426K
432
$426K
433
$425K
434
$423K
435
$422K
436
$420K
437
$418K
438
$417K
439
$405K
440
$403K
441
$402K
442
$398K
443
$397K
444
$396K
445
$393K
446
$391K
447
$391K
448
$389K
449
$388K
450
$388K