Materials Select Sector SPDR Fund
746 hedge funds and large institutions have $4.73B invested in Materials Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 240 increasing their positions, 255 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
7.58% more ownership
Funds ownership: 74.68% → 82.26% (+7.6%)
6% less repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 255
32% less call options, than puts
Call options by funds: $3.31B | Put options by funds: $4.86B
Holders
746
Holding in Top 10
13
Calls
$3.31B
Puts
$4.86B
Top Buyers
| 1 | +$168M | |
| 2 | +$159M | |
| 3 | +$59.5M | |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$48M |
| 5 |
State Street
Boston,
Massachusetts
|
+$42M |
Top Sellers
| 1 | -$105M | |
| 2 | -$94.6M | |
| 3 | -$88.4M | |
| 4 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$68.9M |
| 5 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$35.8M |