Materials Select Sector SPDR Fund
632 hedge funds and large institutions have $4.13B invested in Materials Select Sector SPDR Fund in 2020 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 222 increasing their positions, 148 reducing their positions, and 44 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
22% more capital invested
Capital invested by funds: $3.38B → $4.13B (+$750M)
7.55% less ownership
Funds ownership: 85.94% → 78.39% (-7.6%)
35% less call options, than puts
Call options by funds: $1.12B | Put options by funds: $1.72B
Holders
632
Holding in Top 10
20
Calls
$1.12B
Puts
$1.72B
Top Buyers
| 1 | +$114M | |
| 2 | +$96.6M | |
| 3 | +$85.4M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$82.2M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$57.9M |
Top Sellers
| 1 | -$323M | |
| 2 | -$205M | |
| 3 | -$119M | |
| 4 |
SGI
Swan Global Investments
Durango,
Colorado
|
-$65.3M |
| 5 |
Goldman Sachs
New York
|
-$30.9M |