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State Street Materials Select Sector SPDR ETF

729 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, 263 increasing their positions, 291 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.66% more ownership

Funds ownership: 149.26%152.92% (+3.7%)

10% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 291

7% less funds holding

Funds holding: 786729 (-57)

13% less call options, than puts

Call options by funds: $1.67B | Put options by funds: $1.92B

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
729
Holders Change
-57
Holders Change %
-7.25%
% of All Funds
12.76%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.39%
New
67
Increased
263
Reduced
291
Closed
112
Calls
$1.67B
Puts
$1.92B
Net Calls
-$251M
Net Calls Change
-$403M
Name Holding Trade Value Shares
Change
Change in
Stake
MIH
26
Meitav Investment House
Israel
$46.9M -$7.54M -181,434 -13%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$44.3M -$4.48M -107,722 -9%
E
28
Ergoteles
New York
$43.9M +$35.6M +856,322 +529%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$43.5M -$4M -96,200 -8%
Truist Financial
30
Truist Financial
North Carolina
$40.5M -$8.77M -210,946 -17%
Bank of Nova Scotia
31
Bank of Nova Scotia
Ontario, Canada
$39.6M
N
32
Natixis
France
$39.6M +$41.6M +1,000,000 New
APF
33
Alaska Permanent Fund
Alaska
$38.8M +$39M +937,206 +2,119%
CTB
34
Country Trust Bank
Illinois
$36.7M +$12.1M +291,264 +46%
SGI
35
Swan Global Investments
Colorado
$28.8M -$2M -48,194 -6%
RJA
36
Raymond James & Associates
Florida
$27M +$432K +10,396 +2%
Osaic Holdings
37
Osaic Holdings
Arizona
$25.8M -$13.7M -330,562 -34%
Citadel Advisors
38
Citadel Advisors
Florida
$25.2M +$23.5M +565,872 +793%
MSCM
39
McElhenny Sheffield Capital Management
Texas
$24.9M +$26.1M +628,478 New
Legal & General Group
40
Legal & General Group
United Kingdom
$23.7M +$369K +8,880 +2%
HCM
41
Hollencrest Capital Management
California
$23.3M +$865K +20,796 +4%
BlackRock
42
BlackRock
New York
$22.3M -$1.46M -35,060 -6%
Squarepoint
43
Squarepoint
New York
$20.4M -$4.09M -98,322 -16%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$20.1M -$7.22M -173,646 -25%
PAG
45
Private Advisor Group
New Jersey
$18.9M +$11.9M +287,244 +151%
GAG
46
GM Advisory Group
New York
$18.6M -$334K -8,026 -2%
MTWSIF
47
Mivtachim The Workers Social Insurance Fund
Israel
$18.6M
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$18.2M -$1.5M -36,110 -7%
AA
49
ALPS Advisors
Colorado
$18M -$303K -7,276 -2%
OC
50
Oakworth Capital
Alabama
$17.9M +$1.05M +25,248 +6%