State Street Materials Select Sector SPDR ETF
747 hedge funds and large institutions have $4.73B invested in State Street Materials Select Sector SPDR ETF in 2022 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 240 increasing their positions, 256 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
9% more funds holding
Funds holding: 688 → 747 (+59)
6% less repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 256
32% less call options, than puts
Call options by funds: $3.31B | Put options by funds: $4.86B
Holders
747
Holding in Top 10
13
Calls
$3.31B
Puts
$4.86B
Top Buyers
| 1 | +$210M | |
| 2 | +$157M | |
| 3 | +$58.8M | |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$47.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$41.5M |
Top Sellers
| 1 | -$105M | |
| 2 | -$93.5M | |
| 3 | -$87.4M | |
| 4 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$35.5M |
| 5 |
Millennium Management
New York
|
-$33.8M |