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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
601
$19K
602
$19K
603
$19K
604
$19K
605
$18K
606
$18K
607
$18K
608
$17K
609
$17K
610
$16K
611
$16K
612
$15K
613
$15K
614
$15K
615
$14K
616
$14K
617
$14K
618
$14K
619
$14K
620
$14K
621
$14K
622
$14K
623
$13K
624
$13K
625
$12K