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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

305 hedge funds and large institutions have $2.27B invested in Materials Select Sector SPDR Fund in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 144 reducing their positions, and 35 closing their positions.

Holders
305
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
8.23%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
39
Increased
84
Reduced
144
Closed
35
Calls
$587M
Puts
$741M
Net Calls
-$154M
Net Calls Change
-$285M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$22.5M
2
Citigroup
2
Citigroup
New York
$46.6M
3
SGI
3
Swan Global Investments
Colorado
$168M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$15M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$37.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$175M
2
BFA
2
Beaumont Financial Advisors
Massachusetts
$0
3
CS
3
Credit Suisse
Switzerland
$5.13M
4
UBS Group
4
UBS Group
Switzerland
$108M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$106M
Name Market Value Shares Shares
Change 		Shares
Change %
SWP
226
Stratos Wealth Partners
Ohio
$210K 4,331 -17 -0.4%
JPMPWA
227
J.P. Morgan Private Wealth Advisors
California
$206K 4,256 -456 -10%
PAI
228
Pittenger & Anderson Inc
Nebraska
$200K 4,125 +50 +1%
VFA
229
Virtus Fund Advisers
Connecticut
$184K 3,810 -1,062 -22%
JG
230
Jefferies Group
New York
$182K 3,764 -8,516 -69%
BBPWM
231
Blue Bell Private Wealth Management
Pennsylvania
$179K 3,700 -300 -8%
FIG
232
Fusion Investment Group
Pennsylvania
$178K 3,699 -5,639 -60%
PAS
233
Partnervest Advisory Services
California
$178K 3,699 – –
WA
234
Winfield Associates
Ohio
$164K 3,387 +302 +10%
CG
235
Colony Group
Massachusetts
$157K 3,253 +3,253 New
ClearBridge Investments
236
ClearBridge Investments
New York
$126K 2,597 +45 +2%
SJIM
237
St. Johns Investment Management
Florida
$113K 2,336 – –
MA
238
MCF Advisors
Kentucky
$97K 2,000 -275 -12%
AP
239
Advisors Preferred
Maryland
$96K 1,978 -3,828 -66%
MCM
240
Manchester Capital Management
Vermont
$96K 1,990 – –
JFGIW
241
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$89K 1,845 -931 -34%
EDRS
242
Edmond de Rothschild (Suisse)
Switzerland
$87K 1,800 +1,800 New
NSIM
243
North Star Investment Management
Illinois
$63K 1,300 – –
PG
244
Patten Group
Tennessee
$61.3K 1,265 +1,265 New
TFA
245
Transamerica Financial Advisors
Florida
$60K 1,225 -41,513 -97%
NFG
246
Next Financial Group
Texas
$58K 1,200 -100 -8%
PMFA
247
Plante Moran Financial Advisors
Michigan
$58K 1,200 – –
AA
248
Apriem Advisors
California
$53K 1,089 +3 +0.3%
TAT
249
TD Ameritrade Trust
Colorado
$49K 1,013 -110 -10%
AIM
250
Advantage Investment Management
Iowa
$46K 948 +223 +31%
8 9
10
11 12