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State Street Materials Select Sector SPDR ETF

462 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 ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

2% more funds holding

Funds holding: 451462 (+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
462
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 +$161M
2 +$57.3M
3 +$56.1M
4
Bank of America
Bank of America
North Carolina
+$55.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$45.2M

Top Sellers

1 -$117M
2 -$115M
3 -$73.1M
4
JP Morgan Chase
JP Morgan Chase
New York
-$54.1M
5
Wolverine Trading
Wolverine Trading
Illinois
-$30.1M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.1M
177
$1.09M
178
$1.08M
179
$1.08M
180
$1.07M
181
$1.05M
182
$1M
183
$997K
184
$985K
185
$978K
186
$967K
187
$965K
188
$965K
189
$960K
190
$947K
191
$941K
192
$934K
193
$919K
194
$918K
195
$890K
196
$878K
197
$877K
198
$867K
199
$866K
200
$865K