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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
176
$1.09M
177
$1.08M
178
$1.08M
179
$1.07M
180
$1.05M
181
$1M
182
$997K
183
$985K
184
$978K
185
$967K
186
$965K
187
$965K
188
$960K
189
$947K
190
$941K
191
$934K
192
$919K
193
$918K
194
$890K
195
$878K
196
$877K
197
$867K
198
$866K
199
$865K
200
$841K