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Materials Select Sector SPDR Fund

783 hedge funds and large institutions have $6.98B invested in Materials Select Sector SPDR Fund in 2021 Q2 according to their latest regulatory filings, with 150 funds opening new positions, 336 increasing their positions, 192 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

9% more call options, than puts

Call options by funds: $1.93B | Put options by funds: $1.77B

0.02% more ownership

Funds ownership: 74.58%74.6% (+0.02%)

13% less funds holding in top 10

Funds holding in top 10: 3127 (-4)

Holders
783
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.93B
Puts
$1.77B
Net Calls
Net Calls Change

Top Buyers

1 +$1.05B
2 +$190M
3 +$126M
4
Ameriprise
Ameriprise
Minnesota
+$97.1M
5
AssetMark Inc
AssetMark Inc
California
+$96.2M

Top Sellers

1 -$56.3M
2 -$55.8M
3 -$49.9M
4
MB
Mizuho Bank
Japan
-$39.4M
5
N
Natixis
France
-$39.4M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$7.89M
102
$7.87M
103
$7.85M
104
$7.78M
105
$7.76M
106
$7.7M
107
$7.65M
108
$7.65M
109
$7.59M
110
$7.54M
111
$7.06M
112
$7.04M
113
$6.92M
114
$6.91M
115
$6.76M
116
$6.75M
117
$6.67M
118
$6.62M
119
$6.58M
120
$6.41M
121
$6.34M
122
$6.33M
123
$6.31M
124
$6.19M
125
$6.16M