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State Street Materials Select Sector SPDR ETF

729 hedge funds and large institutions have $5.75B invested in State Street Materials Select Sector SPDR ETF in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 263 increasing their positions, 291 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.66% more ownership

Funds ownership: 149.26%152.92% (+3.7%)

10% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 291

7% less funds holding

Funds holding: 786729 (-57)

13% less call options, than puts

Call options by funds: $1.67B | Put options by funds: $1.92B

18% less capital invested

Capital invested by funds: $6.98B → $5.75B (-$1.22B)

19% less funds holding in top 10

Funds holding in top 10: 2722 (-5)

40% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 112

Holders
729
Holders Change
-57
Holders Change %
-7.25%
% of All Funds
12.76%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.39%
New
67
Increased
263
Reduced
291
Closed
112
Calls
$1.67B
Puts
$1.92B
Net Calls
-$251M
Net Calls Change
-$403M
Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
726
Brown Brothers Harriman & Co
New York
$85 -$7.65K -184 -8%
MW
727
Marks Wealth
Maryland
-$23.8M -577,312 Closed
QIM
728
Quantitative Investment Management
Virginia
-$15.2M -369,170 Closed
AAM
729
Alphadyne Asset Management
New York
-$14.9M -362,756 Closed
HF
730
HRT Financial
New York
-$14.7M -357,428 Closed
CFA
731
Camarda Financial Advisors
Florida
-$10.1M -246,102 Closed
HT
732
HAP Trading
New York
-$9.84M -236,726 Closed
SI
733
Symmetry Investments
Jersey
-$8.47M -205,748 Closed
EWP
734
Engrave Wealth Partners
Texas
-$8.11M -197,044 Closed
Twin Tree Management
735
Twin Tree Management
Texas
-$6.83M -164,290 Closed
MWM
736
Moulton Wealth Management
Washington
-$6.34M -154,034 Closed
FCC
737
Florin Court Capital
United Kingdom
-$5.86M -142,400 Closed
SP
738
Symmetry Partners
Connecticut
-$5.81M -141,240 Closed
AIA
739
Arrow Investment Advisors
Maryland
-$5.7M -138,502 Closed
Renaissance Technologies
740
Renaissance Technologies
New York
-$5.39M -131,000 Closed
SW
741
SkyOak Wealth
Michigan
-$5.33M -129,530 Closed
BFA
742
Brendel Financial Advisors
New Hampshire
-$4.88M -118,606 Closed
Capital Fund Management (CFM)
743
Capital Fund Management (CFM)
France
-$4.69M -112,810 Closed
KCM
744
Karp Capital Management
California
-$4.38M -106,332 Closed
PFG
745
Pacific Financial Group
Washington
-$4.18M -101,476 Closed
RWA
746
Redhawk Wealth Advisors
Minnesota
-$3.94M -95,644 Closed
KJHP
747
K.J. Harrison & Partners
Ontario, Canada
-$3.71K -90,000 Closed
TCBWMS
748
Texas Capital Bank Wealth Management Services
Texas
-$3.35M -81,456 Closed
NAM
749
NorthCoast Asset Management
Connecticut
-$3.33M -80,806 Closed
GCM
750
Granby Capital Management
Florida
-$3.29M -80,000 Closed