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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
201
$841K
202
$820K
203
$819K
204
$787K
205
$775K
206
$770K
207
$753K
208
$750K
209
$738K
210
$737K
211
$735K
212
$713K
213
$699K
214
$693K
215
$691K
216
$670K
217
$663K
218
$659K
219
$647K
220
$637K
221
$636K
222
$632K
223
$601K
224
$597K
225
$592K