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State Street Materials Select Sector SPDR ETF
XLB
XLB
410 hedge funds and large institutions have $1.97B invested in State Street Materials Select Sector SPDR ETF in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 108 increasing their positions, 181 reducing their positions, and 137 closing their positions.
New
Increased
Maintained
Reduced
Closed
2.6% more ownership
Funds ownership: 157.03% → 159.62% (+2.6%)
19% less funds holding
Funds holding: 509 → 410 (-99)
36% less capital invested
Capital invested by funds: $3.08B → $1.97B (-$1.11B)
40% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 181
42% less call options, than puts
Call options by funds: $735M | Put options by funds: $1.26B
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
67% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 137
Holders
410
Holders Change
-99
Holders Change %
-19.45%
% of All Funds
9.03%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
45
Increased
108
Reduced
181
Closed
137
Calls
$735M
Puts
$1.26B
Net Calls
-$527M
Net Calls Change
-$426M
Top Buyers
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$190M |
| 2 |
Goldman Sachs
New York
|
+$74M |
| 3 |
Barclays
London,
United Kingdom
|
+$58.9M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$36M |
| 5 |
Millennium Management
New York
|
+$27.5M |
