Materials Select Sector SPDR Fund
750 hedge funds and large institutions have $4.23B invested in Materials Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 232 increasing their positions, 278 reducing their positions, and 87 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 funds holding
Funds holding: →
less ownership
Funds ownership: →
11% less capital invested
Capital invested by funds: $4.73B → $4.23B (-$505M)
17% less repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 278
20% less call options, than puts
Call options by funds: $3.04B | Put options by funds: $3.79B
Holders
750
Holding in Top 10
14
Calls
$3.04B
Puts
$3.79B
Top Buyers
| 1 | +$193M | |
| 2 | +$62.7M | |
| 3 | +$59.6M | |
| 4 |
CM
Churchill Management
Los Angeles,
California
|
+$55.8M |
| 5 |
UAS
United Asset Strategies
Garden City,
New York
|
+$23.9M |
Top Sellers
| 1 | -$294M | |
| 2 | -$232M | |
| 3 | -$48M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$35M |
| 5 |
State Street
Boston,
Massachusetts
|
-$33.7M |