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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
526
$250K
527
$250K
528
$246K
529
$245K
530
$243K
531
$243K
532
$240K
533
$240K
534
$238K
535
$238K
536
$238K
537
$237K
538
$233K
539
$232K
540
$232K
541
$231K
542
$229K
543
$227K
544
$227K
545
$222K
546
$220K
547
$220K
548
$216K
549
$215K
550
$215K