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Materials Select Sector SPDR Fund

763 hedge funds and large institutions have $4.74B invested in Materials Select Sector SPDR Fund in 2022 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 273 increasing their positions, 276 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

14% less capital invested

Capital invested by funds: $5.54B → $4.74B (-$802M)

42% less call options, than puts

Call options by funds: $2.44B | Put options by funds: $4.22B

43% less funds holding in top 10

Funds holding in top 10: 2112 (-9)

Holders
763
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.44B
Puts
$4.22B
Net Calls
Net Calls Change

Top Buyers

1 +$144M
2 +$81.4M
3 +$78.4M
4
Goldman Sachs
Goldman Sachs
New York
+$56.9M
5
Wells Fargo
Wells Fargo
California
+$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
751
$1K
752
$1K
753
$1K
754
$679
755
$246
756
$73
757
$1
758
759
760
761
762
763
764
765
766
767
768
769
770
771
772
773
774
775