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Materials Select Sector SPDR Fund

686 hedge funds and large institutions have $3.55B invested in Materials Select Sector SPDR Fund in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 197 increasing their positions, 306 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

36% less repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 306

42% less call options, than puts

Call options by funds: $2.65B | Put options by funds: $4.57B

57% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 117

Holders
686
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.65B
Puts
$4.57B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
551
$68K
552
$68K
553
$67K
554
$65K
555
$61K
556
$57K
557
$57K
558
$54K
559
$53K
560
$51K
561
$51K
562
$50K
563
$49K
564
$44K
565
$44K
566
$43K
567
$42K
568
$41K
569
$41K
570
$38K
571
$38K
572
$36K
573
$34.1K
574
$34K
575
$34K