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State Street Materials Select Sector SPDR ETF

444 hedge funds and large institutions have $3.89B invested in State Street Materials Select Sector SPDR ETF in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 114 increasing their positions, 205 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

20% less call options, than puts

Call options by funds: $928M | Put options by funds: $1.16B

20% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 59

44% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 205

Holders
444
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$928M
Puts
$1.16B
Net Calls
Net Calls Change

Top Buyers

1 +$129M
2 +$113M
3 +$87.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$87.3M
5
Squarepoint
Squarepoint
New York
+$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$7.75M
52
$7.59M
53
$7.36M
54
$7.12M
55
$6.93M
56
$6.75M
57
$6.65M
58
$6.63M
59
$6.56M
60
$6.45M
61
$6.42M
62
$6.31M
63
$6.09M
64
$6.01M
65
$5.97M
66
$5.87M
67
$5.41M
68
$5.14M
69
$5.1M
70
$4.67M
71
$4.66M
72
$4.62M
73
$4.27M
74
$4.09M
75
$4.06M