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Materials Select Sector SPDR Fund

436 hedge funds and large institutions have $2.38B invested in Materials Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 99 increasing their positions, 168 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

18.29% less ownership

Funds ownership: 79.74%61.44% (-18%)

26% less call options, than puts

Call options by funds: $993M | Put options by funds: $1.35B

41% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 168

Holders
436
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$993M
Puts
$1.35B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.79M
102
$1.78M
103
$1.75M
104
$1.74M
105
$1.7M
106
$1.67M
107
$1.65M
108
$1.64M
109
$1.59M
110
$1.58M
111
$1.58M
112
$1.57M
113
$1.54M
114
$1.54M
115
$1.51M
116
$1.5M
117
$1.49M
118
$1.41M
119
$1.41M
120
$1.36M
121
$1.36M
122
$1.35M
123
$1.35M
124
$1.35M
125
$1.32M