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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
651
$82K
652
$78K
653
$78K
654
$78K
655
$78K
656
$76K
657
$76K
658
$74K
659
$71K
660
$69K
661
$68K
662
$68K
663
$65K
664
$64K
665
$63K
666
$63K
667
$59K
668
$59K
669
$58K
670
$57.6K
671
$57K
672
$51K
673
$51K
674
$50K
675
$49K