Materials Select Sector SPDR Fund
763 hedge funds and large institutions have $4.74B invested in Materials Select Sector SPDR Fund in 2022 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 273 increasing their positions, 276 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
14% less capital invested
Capital invested by funds: $5.54B → $4.74B (-$802M)
42% less call options, than puts
Call options by funds: $2.44B | Put options by funds: $4.22B
43% less funds holding in top 10
Funds holding in top 10: 21 → 12 (-9)
Holders
763
Holding in Top 10
12
Calls
$2.44B
Puts
$4.22B
Top Buyers
| 1 | +$144M | |
| 2 | +$81.4M | |
| 3 | +$78.4M | |
| 4 |
Goldman Sachs
New York
|
+$56.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$38.6M |
Top Sellers
| 1 | -$115M | |
| 2 | -$68.9M | |
| 3 | -$62.5M | |
| 4 |
N
Natixis
Paris,
France
|
-$44.1M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$38.3M |