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State Street Materials Select Sector SPDR ETF

451 hedge funds and large institutions have $3.72B invested in State Street Materials Select Sector SPDR ETF in 2019 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 134 increasing their positions, 179 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $3.18B → $3.72B (+$538M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 60

2% less funds holding

Funds holding: 458451 (-7)

6.8% less ownership

Funds ownership: 182.81%176% (-6.8%)

12% less call options, than puts

Call options by funds: $681M | Put options by funds: $772M

25% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 179

Holders
451
Holders Change
-7
Holders Change %
-1.53%
% of All Funds
9.76%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
61
Increased
134
Reduced
179
Closed
60
Calls
$681M
Puts
$772M
Net Calls
-$90.7M
Net Calls Change
+$259M
Name Holding Trade Value Shares
Change
Change in
Stake
TEE
451
Tibra Equities Europe
United Kingdom
-$19.4M -767,232 Closed
Mackenzie Financial
452
Mackenzie Financial
Ontario, Canada
-$8.36M -330,848 Closed
SCCM
453
Schafer Cullen Capital Management
New York
-$5.27M -208,624 Closed
ECM
454
ExodusPoint Capital Management
New York
-$5.05M -200,000 Closed
MLM
455
Mount Lucas Management
Pennsylvania
-$3.84M -152,148 Closed
SGCA
456
Steel Grove Capital Advisors
Tennessee
-$3.63M -143,830 Closed
SSA
457
Schonfeld Strategic Advisors
New York
-$3.54M -140,276 Closed
PI
458
Putnam Investments
Massachusetts
-$3.3M -130,800 Closed
Alyeska Investment Group
459
Alyeska Investment Group
Illinois
-$2.78M -110,000 Closed
WAM
460
Wolverine Asset Management
Illinois
-$2.27M -90,002 Closed
CWM
461
CIBC World Markets
New York
-$1.98M -78,410 Closed
Man Group
462
Man Group
United Kingdom
-$1.89M -75,000 Closed
TSS
463
Two Sigma Securities
New York
-$1.27M -47,054 Closed
Millennium Management
464
Millennium Management
New York
-$1.19M -44,008 Closed
CC
465
Centiva Capital
New York
-$841K -33,274 Closed
MPPLM
466
Midwest Professional Planners Ltd (MPPL)
Wisconsin
-$783K -30,992 Closed
MCM
467
MV Capital Management
Maryland
-$747K -29,586 Closed
ZIG
468
Zurich Insurance Group
Switzerland
-$680K -26,930 Closed
BPC
469
Banque Pictet & Cie
Switzerland
-$530K -21,000 Closed
NEAM
470
New England Asset Management
Connecticut
-$510K -20,200 Closed
SFM
471
Signet Financial Management
New Jersey
-$353K -13,974 Closed
BA
472
Bristlecone Advisors
Washington
-$344K -13,600 Closed
FTI
473
Fiduciary Trust International
Massachusetts
-$369K -11,892 Closed
Group One Trading
474
Group One Trading
Illinois
-$280K -10,402 Closed
SS
475
Simplicity Solutions
Minnesota
-$256K -10,104 Closed