XLB icon

Materials Select Sector SPDR Fund

686 hedge funds and large institutions have $3.55B invested in Materials Select Sector SPDR Fund in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 197 increasing their positions, 306 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

36% less repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 306

42% less call options, than puts

Call options by funds: $2.65B | Put options by funds: $4.57B

57% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 117

Holders
686
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.65B
Puts
$4.57B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$9.55M
52
$9.46M
53
$9.18M
54
$8.99M
55
$8.66M
56
$8.54M
57
$8.46M
58
$8.22M
59
$8.22M
60
$8.17M
61
$8.07M
62
$8.04M
63
$7.74M
64
$7.71M
65
$7.66M
66
$7.53M
67
$7.43M
68
$7.38M
69
$7.33M
70
$7.29M
71
$7.22M
72
$7.08M
73
$7.05M
74
$6.94M
75
$6.92M