Materials Select Sector SPDR Fund
731 hedge funds and large institutions have $3.96B invested in Materials Select Sector SPDR Fund in 2023 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 250 increasing their positions, 256 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:
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding in top 10
Funds holding in top 10: →
11.71% less ownership
Funds ownership: 89.94% → 78.24% (-12%)
25% less capital invested
Capital invested by funds: $5.28B → $3.96B (-$1.32B)
29% less call options, than puts
Call options by funds: $2.62B | Put options by funds: $3.71B
Holders
731
Holding in Top 10
10
Calls
$2.62B
Puts
$3.71B
Top Buyers
| 1 | +$64.6M | |
| 2 | +$53.8M | |
| 3 | +$49.7M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$44.6M |
| 5 |
FMI
Factory Mutual Insurance
Waltham,
Massachusetts
|
+$42.3M |
Top Sellers
| 1 | -$1.07B | |
| 2 | -$75.2M | |
| 3 | -$73.2M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$65.1M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$41.4M |