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Materials Select Sector SPDR Fund

686 hedge funds and large institutions have $3.55B invested in Materials Select Sector SPDR Fund in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 197 increasing their positions, 306 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

36% less repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 306

42% less call options, than puts

Call options by funds: $2.65B | Put options by funds: $4.57B

57% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 117

Holders
686
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.65B
Puts
$4.57B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$6.87M
77
$6.87M
78
$6.63M
79
$6.32M
80
$6.2M
81
$6.2M
82
$6.11M
83
$6.04M
84
$5.89M
85
$5.75M
86
$5.42M
87
$5.23M
88
$5.11M
89
$5.11M
90
$5.08M
91
$5.07M
92
$4.78M
93
$4.71M
94
$4.67M
95
$4.62M
96
$4.57M
97
$4.52M
98
$4.45M
99
$4.26M
100
$4.16M