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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
101
$4.08M
102
$3.99M
103
$3.97M
104
$3.94M
105
$3.89M
106
$3.87M
107
$3.81M
108
$3.75M
109
$3.74M
110
$3.63M
111
$3.62M
112
$3.61M
113
$3.57M
114
$3.54M
115
$3.51M
116
$3.5M
117
$3.32M
118
$3.24M
119
$3.24M
120
$3.19M
121
$3.17M
122
$3.06M
123
$2.95M
124
$2.87M
125
$2.85M