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State Street Materials Select Sector SPDR ETF

461 hedge funds and large institutions have $4.14B invested in State Street Materials Select Sector SPDR ETF in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 145 increasing their positions, 183 reducing their positions, and 49 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 ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

2% more funds holding

Funds holding: 450461 (+11)

21% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 183

25% less call options, than puts

Call options by funds: $829M | Put options by funds: $1.1B

Holders
461
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
$829M
Puts
$1.1B
Net Calls
Net Calls Change

Top Buyers

1 +$167M
2 +$59.4M
3 +$58.1M
4
Bank of America
Bank of America
North Carolina
+$57.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$46.9M

Top Sellers

1 -$120M
2 -$119M
3 -$75.8M
4
JP Morgan Chase
JP Morgan Chase
New York
-$55.6M
5
Wolverine Trading
Wolverine Trading
Illinois
-$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.14M
102
$3.09M
103
$3.09M
104
$3.06M
105
$3.02M
106
$2.99M
107
$2.93M
108
$2.92M
109
$2.83M
110
$2.76M
111
$2.74M
112
$2.62M
113
$2.61M
114
$2.6M
115
$2.54M
116
$2.48M
117
$2.38M
118
$2.38M
119
$2.29M
120
$2.25M
121
$2.24M
122
$2.23M
123
$2.07M
124
$2.04M
125
$2.01M