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State Street Materials Select Sector SPDR ETF

726 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, 262 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
726
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 -$563M
2 -$94M
3 -$78.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$74.1M
5
Morgan Stanley
Morgan Stanley
New York
-$68.6M
Name Holding Trade Value Shares
Change
Change in
Stake
576
$149K
577
$144K
578
$143K
579
$142K
580
$141K
581
$140K
582
$135K
583
$132K
584
$130K
585
$129K
586
$129K
587
$127K
588
$118K
589
$116K
590
$108K
591
$108K
592
$104K
593
$99K
594
$99K
595
$98K
596
$95K
597
$87K
598
$84K
599
$82K
600
$82K