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State Street Materials Select Sector SPDR ETF
634 hedge funds and large institutions have $4.13B invested in State Street Materials Select Sector SPDR ETF in 2020 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 224 increasing their positions, 148 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
311% more first-time investments, than exits
New positions opened: 181 | Existing positions closed: 44
67% more funds holding in top 10
Funds holding in top 10: 12 → 20 (+8)
51% more repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 148
24% more funds holding
Funds holding: 511 → 634 (+123)
22% more capital invested
Capital invested by funds: $3.38B → $4.13B (+$750M)
15.11% less ownership
Funds ownership: 171.94% → 156.83% (-15%)
35% less call options, than puts
Call options by funds: $1.12B | Put options by funds: $1.72B
Holders
634
Holders Change
+123
Holders Change %
+24.07%
% of All Funds
11.22%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.35%
New
181
Increased
224
Reduced
148
Closed
44
Calls
$1.12B
Puts
$1.72B
Net Calls
-$598M
Net Calls Change
-$261M
Top Buyers
| 1 |
Temasek Holdings
Singapore
|
+$108M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$91.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$80.8M |
| 4 |
State Street
Boston,
Massachusetts
|
+$77.7M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$54.8M |
Top Sellers
| 1 |
Barclays
London,
United Kingdom
|
-$306M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$194M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$107M |
| 4 |
SGI
Swan Global Investments
Durango,
Colorado
|
-$61.8M |
| 5 |
Goldman Sachs
New York
|
-$29.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JWM
676
Jeppson Wealth Management
Manhattan Beach,
California
| – | -$3K | -100 | Closed |
|
677
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$2K | -78 | Closed |
|
|
TWM
678
Tradition Wealth Management
Edina,
Minnesota
| – | +$205 | +6 | New |
|
|
BL
679
Balentine LLC
Atlanta,
Georgia
| – | +$342 | +10 | New |
|