Materials Select Sector SPDR Fund
791 hedge funds and large institutions have $4.9B invested in Materials Select Sector SPDR Fund in 2024 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 292 increasing their positions, 260 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
0% more funds holding
Funds holding: 791 → 791 (0)
30% less call options, than puts
Call options by funds: $3.2B | Put options by funds: $4.56B
67% less funds holding in top 10
Funds holding in top 10: 15 → 5 (-10)
Holders
791
Holding in Top 10
5
Calls
$3.2B
Puts
$4.56B
Top Buyers
| 1 | +$325M | |
| 2 | +$168M | |
| 3 | +$102M | |
| 4 |
CM
Churchill Management
Los Angeles,
California
|
+$66.8M |
| 5 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$61.4M |
Top Sellers
| 1 | -$118M | |
| 2 | -$65.1M | |
| 3 | -$57.3M | |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$43.4M |
| 5 |
Barclays
London,
United Kingdom
|
-$36.9M |