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Materials Select Sector SPDR Fund

783 hedge funds and large institutions have $6.98B invested in Materials Select Sector SPDR Fund in 2021 Q2 according to their latest regulatory filings, with 150 funds opening new positions, 336 increasing their positions, 192 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

9% more call options, than puts

Call options by funds: $1.93B | Put options by funds: $1.77B

0.02% more ownership

Funds ownership: 74.58%74.6% (+0.02%)

13% less funds holding in top 10

Funds holding in top 10: 3127 (-4)

Holders
783
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.93B
Puts
$1.77B
Net Calls
Net Calls Change

Top Buyers

1 +$1.05B
2 +$190M
3 +$126M
4
Ameriprise
Ameriprise
Minnesota
+$97.1M
5
AssetMark Inc
AssetMark Inc
California
+$96.2M

Top Sellers

1 -$56.3M
2 -$55.8M
3 -$49.9M
4
MB
Mizuho Bank
Japan
-$39.4M
5
N
Natixis
France
-$39.4M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$223K
602
$222K
603
$218K
604
$218K
605
$217K
606
$214K
607
$212K
608
$211K
609
$208K
610
$208K
611
$208K
612
$208K
613
$207K
614
$207K
615
$207K
616
$206K
617
$206K
618
$204K
619
$202K
620
$199K
621
$198K
622
$190K
623
$190K
624
$178K
625
$173K