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State Street Materials Select Sector SPDR ETF

444 hedge funds and large institutions have $3.89B invested in State Street Materials Select Sector SPDR ETF in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 114 increasing their positions, 205 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

20% less call options, than puts

Call options by funds: $928M | Put options by funds: $1.16B

20% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 59

44% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 205

Holders
444
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$928M
Puts
$1.16B
Net Calls
Net Calls Change

Top Buyers

1 +$129M
2 +$113M
3 +$87.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$87.3M
5
Squarepoint
Squarepoint
New York
+$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$680K
202
$676K
203
$674K
204
$667K
205
$657K
206
$650K
207
$643K
208
$639K
209
$590K
210
$588K
211
$583K
212
$582K
213
$575K
214
$571K
215
$571K
216
$569K
217
$555K
218
$551K
219
$551K
220
$547K
221
$544K
222
$544K
223
$541K
224
$540K
225
$536K