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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

282 hedge funds and large institutions have $4.08B invested in Materials Select Sector SPDR Fund in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 100 increasing their positions, 96 reducing their positions, and 34 closing their positions.

Holders
282
Holders Change
+21
Holders Change %
+8.05%
% of All Funds
8.19%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.52%
New
59
Increased
100
Reduced
96
Closed
34
Calls
$591M
Puts
$1.07B
Net Calls
-$480M
Net Calls Change
-$383M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$188M
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$319M
3
Morgan Stanley
3
Morgan Stanley
New York
$284M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$90.6M
5
FSIM
5
F-Squared Investment Management
Massachusetts
$76.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$150M
2
Goldman Sachs
2
Goldman Sachs
New York
$65.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20.9M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$8.27M
5
CS
5
Credit Suisse
Switzerland
$56.2M
Name Market Value Shares Shares
Change 		Shares
Change %
ASN
226
Advisory Services Network
Georgia
$298K 6,449 +6,449 New
FA
227
FDx Advisors
Illinois
$290K 6,571 +1,125 +21%
OC
228
Oppenheimer & Co
New York
$284K 6,147 -352 -5%
FANJ
229
Financial Architects (New Jersey)
New Jersey
$267K 5,787 -639 -10%
HighTower Advisors
230
HighTower Advisors
Illinois
$253K 5,476 -27,653 -83%
KFS
231
KMS Financial Services
Washington
$246K 5,320 -1,334 -20%
SB
232
Suntrust Banks
Georgia
$239K 5,177 -571 -10%
IH
233
IFC Holdings
Florida
$232K 4,923 -4,231 -46%
TBA
234
Train Babcock Advisors
New York
$231K 5,000 – –
EFS
235
Essex Financial Services
Connecticut
$222K 4,801 +4,801 New
BCM
236
BTR Capital Management
California
$220K 4,750 -200 -4%
BF
237
BOK Financial
Oklahoma
$213K 4,611 +4,611 New
LA
238
Lynch & Associates
Indiana
$206K 4,455 +4,455 New
Creative Planning
239
Creative Planning
Kansas
$189K 4,082 +1,976 +94%
JT
240
Jump Trading
Illinois
$155K 3,346 +3,346 New
PAS
241
Partnervest Advisory Services
California
$136K 2,931 +2,856 +3,808%
FNBSF
242
First National Bank Sioux Falls
South Dakota
$135K 2,916 – –
GT
243
Glenmede Trust
Pennsylvania
$117K 2,550 -900 -26%
Invesco
244
Invesco
Georgia
$108K 2,340 – –
BRWA
245
B. Riley Wealth Advisors
Florida
$107K 2,317 -78 -3%
AF
246
Arrow Financial
New York
$104K 2,251 -260 -10%
MCM
247
Manchester Capital Management
Vermont
$98K 2,125 – –
AA
248
Apriem Advisors
California
$91K 1,963 +4 +0.2%
JFGIW
249
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$88K 1,900 +1,900 New
RIA
250
Regal Investment Advisors
Michigan
$86K 1,850 -24,887 -93%
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10
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