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Materials Select Sector SPDR Fund

436 hedge funds and large institutions have $2.38B invested in Materials Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 99 increasing their positions, 168 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

18.29% less ownership

Funds ownership: 79.74%61.44% (-18%)

26% less call options, than puts

Call options by funds: $993M | Put options by funds: $1.35B

41% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 168

Holders
436
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
$993M
Puts
$1.35B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.56M
77
$2.52M
78
$2.5M
79
$2.47M
80
$2.46M
81
$2.43M
82
$2.32M
83
$2.32M
84
$2.3M
85
$2.29M
86
$2.23M
87
$2.23M
88
$2.18M
89
$2.15M
90
$2.11M
91
$2.1M
92
$2.05M
93
$1.94M
94
$1.94M
95
$1.88M
96
$1.85M
97
$1.84M
98
$1.83M
99
$1.8M
100
$1.8M