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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
151
$1.45M
152
$1.43M
153
$1.43M
154
$1.41M
155
$1.41M
156
$1.4M
157
$1.4M
158
$1.38M
159
$1.37M
160
$1.37M
161
$1.36M
162
$1.35M
163
$1.34M
164
$1.33M
165
$1.33M
166
$1.32M
167
$1.31M
168
$1.28M
169
$1.27M
170
$1.27M
171
$1.2M
172
$1.16M
173
$1.15M
174
$1.13M
175
$1.1M