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State Street Materials Select Sector SPDR ETF

306 hedge funds and large institutions have $2.43B invested in State Street Materials Select Sector SPDR ETF in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 86 increasing their positions, 122 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 63

2% less funds holding

Funds holding: 311306 (-5)

12% less call options, than puts

Call options by funds: $960M | Put options by funds: $1.09B

17.68% less ownership

Funds ownership: 185.96%168.27% (-18%)

30% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 122

48% less capital invested

Capital invested by funds: $4.71B → $2.43B (-$2.28B)

57% less funds holding in top 10

Funds holding in top 10: 219 (-12)

Holders
306
Holders Change
-5
Holders Change %
-1.61%
% of All Funds
8.16%
Holding in Top 10
9
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-57.14%
% of All Funds
0.24%
New
61
Increased
86
Reduced
122
Closed
63
Calls
$960M
Puts
$1.09B
Net Calls
-$129M
Net Calls Change
+$399M
Name Holding Trade Value Shares
Change
Change in
Stake
EFS
226
Essex Financial Services
Connecticut
$234K +$967 +40 +0.4%
PAMU
227
Pictet Asset Management (UK)
United Kingdom
$222K -$135K -5,600 -38%
DWM
228
Dakota Wealth Management
Florida
$221K +$226K +9,354 New
LA
229
Lynch & Associates
Indiana
$219K -$7.98K -330 -4%
LW
230
Linscomb Wealth
Texas
$219K
IAA
231
Ironsides Asset Advisors
North Carolina
$216K
AF
232
Arrow Financial
New York
$212K +$82.2K +3,400 +64%
EVM
233
Eaton Vance Management
Massachusetts
$209K +$208K +8,600 New
OC
234
Oppenheimer & Co
New York
$205K -$229K -9,492 -53%
JFGIW
235
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$204K +$203K +8,414 New
RT
236
Rockland Trust
Massachusetts
$200K +$199K +8,234 New
KCM
237
Karp Capital Management
California
$197K +$196K +8,100 New
PAS
238
Partnervest Advisory Services
California
$179K +$179K +7,398 New
SG Americas Securities
239
SG Americas Securities
New York
$150K -$2.05M -84,944 -93%
WA
240
Winfield Associates
Ohio
$148K +$10.2K +420 +7%
NES
241
New England Securities
New York
$122K +$7.54K +312 +7%
BPBT
242
Boston Private Bank & Trust
Massachusetts
$117K
SJIM
243
St. Johns Investment Management
Florida
$111K +$5.08K +210 +5%
MA
244
MCF Advisors
Kentucky
$111K +$13.3K +550 +14%
TAT
245
TD Ameritrade Trust
Colorado
$104K +$43.9K +1,816 +75%
NPC
246
National Planning Corporation
California
$104K +$106K +4,366 New
M
247
MOTCO
Texas
$101K +$14.5K +600 +17%
MCM
248
Manchester Capital Management
Vermont
$97K -$6.53K -270 -6%
MBT
249
Monroe Bank & Trust
Michigan
$97K +$97.4K +4,028 New
GT
250
Glenmede Trust
Pennsylvania
$94K

XLB Hedge Fund Activity: Q4 2014 in Review

306 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q4 2014, worth a combined $2.43B — down 48% from $4.71B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of XLB and 61 opened new positions — a net loss of 2 holders — while 122 trimmed existing stakes and 86 added.

The largest buyer was Deutsche Bank, adding an estimated $75.9M. The largest seller was Euclid Advisors, exiting entirely with an estimated $559M sold.

  • 306 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q4 2014, down from 311 in Q3 2014.
  • Funds reported $2.43B of State Street Materials Select Sector SPDR ETF stock for Q4 2014, down 48% quarter-over-quarter.
  • 61 funds opened new State Street Materials Select Sector SPDR ETF positions in Q4 2014 and 63 closed out, a net change of -2 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q4 2014 was Deutsche Bank, an estimated $75.9M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q4 2014 was Euclid Advisors, an estimated $559M sold.

Based on aggregated 13F filings for Q4 2014.