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Materials Select Sector SPDR Fund

436 hedge funds and large institutions have $2.38B invested in Materials Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 99 increasing their positions, 168 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

18.29% less ownership

Funds ownership: 79.74%61.44% (-18%)

26% less call options, than puts

Call options by funds: $993M | Put options by funds: $1.35B

41% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 168

Holders
436
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$993M
Puts
$1.35B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$14.6M
27
$14M
28
$13.4M
29
$12.6M
30
$11.2M
31
$11.1M
32
$10.2M
33
$9.37M
34
$9.01M
35
$8.56M
36
$8.51M
37
$8.21M
38
$7.5M
39
$7.47M
40
$7.44M
41
$7.22M
42
$6.78M
43
$6.64M
44
$6.64M
45
$6.39M
46
$6.17M
47
$5.87M
48
$5.6M
49
$5.34M
50
$5.2M