Materials Select Sector SPDR Fund
786 hedge funds and large institutions have $5.54B invested in Materials Select Sector SPDR Fund in 2022 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 324 increasing their positions, 254 reducing their positions, and 106 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $5.94B → $5.54B (-$398M)
24% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 106
53% less call options, than puts
Call options by funds: $1.46B | Put options by funds: $3.13B
Holders
786
Holding in Top 10
21
Calls
$1.46B
Puts
$3.13B
Top Buyers
| 1 | +$161M | |
| 2 | +$114M | |
| 3 | +$80M | |
| 4 |
Barclays
London,
United Kingdom
|
+$68.3M |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$64.8M |
Top Sellers
| 1 | -$537M | |
| 2 | -$110M | |
| 3 | -$82.6M | |
| 4 |
Citigroup
New York
|
-$50.1M |
| 5 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
-$36.9M |