Materials Select Sector SPDR Fund
737 hedge funds and large institutions have $5.28B invested in Materials Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 190 increasing their positions, 326 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
25% less call options, than puts
Call options by funds: $3.17B | Put options by funds: $4.2B
42% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 326
Holders
737
Holding in Top 10
11
Calls
$3.17B
Puts
$4.2B
Top Buyers
| 1 | +$1.24B | |
| 2 | +$153M | |
| 3 | +$76.5M | |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$60.6M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$35.9M |
Top Sellers
| 1 | -$228M | |
| 2 | -$66M | |
| 3 | -$55.8M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$45.4M |
| 5 |
Goldman Sachs
New York
|
-$43.8M |