Materials Select Sector SPDR Fund
726 hedge funds and large institutions have $5.75B invested in Materials Select Sector SPDR Fund in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 262 increasing their positions, 290 reducing their positions, and 112 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
18% less capital invested
Capital invested by funds: $6.98B → $5.75B (-$1.22B)
19% less funds holding in top 10
Funds holding in top 10: 27 → 22 (-5)
40% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 112
Holders
726
Holding in Top 10
22
Calls
$1.67B
Puts
$1.92B
Top Buyers
| 1 | +$71.2M | |
| 2 | +$51.7M | |
| 3 | +$50.9M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$44.8M |
| 5 |
N
Natixis
Paris,
France
|
+$39.6M |
Top Sellers
| 1 | -$563M | |
| 2 | -$94M | |
| 3 | -$78.1M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$74.1M |
| 5 |
Morgan Stanley
New York
|
-$68.6M |