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State Street Materials Select Sector SPDR ETF

727 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, 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
727
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 -$591M
2 -$98.8M
3 -$77.8M
4
Morgan Stanley
Morgan Stanley
New York
-$72.1M
5
State Street
State Street
Massachusetts
-$68.8M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$285K
502
$285K
503
$284K
504
$284K
505
$283K
506
$280K
507
$280K
508
$277K
509
$276K
510
$275K
511
$269K
512
$269K
513
$268K
514
$267K
515
$267K
516
$260K
517
$260K
518
$259K
519
$257K
520
$255K
521
$255K
522
$253K
523
$251K
524
$250K
525
$250K