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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
701
$23K
702
$21K
703
$21K
704
$20K
705
$19K
706
$19K
707
$18K
708
$18K
709
$18K
710
$17K
711
$17K
712
$16K
713
$16K
714
$16K
715
$16K
716
$16K
717
$15K
718
$15K
719
$14K
720
$14K
721
$14K
722
$14K
723
$14K
724
$13K
725
$13K