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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

320 hedge funds and large institutions have $2.13B invested in Materials Select Sector SPDR Fund in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 96 increasing their positions, 115 reducing their positions, and 45 closing their positions.

Holders
320
Holders Change
+12
Holders Change %
+3.9%
% of All Funds
8.55%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.35%
New
59
Increased
96
Reduced
115
Closed
45
Calls
$619M
Puts
$809M
Net Calls
-$190M
Net Calls Change
+$94.7M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$75M
2
SG
2
Societe Generale
$32.8M
3
Wells Fargo
3
Wells Fargo
California
$186M
4
SMG
4
Spectrum Management Group
Indiana
$20.7M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$21.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$264M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$58.5M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$26.4M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$10.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GT
226
Greenleaf Trust
Michigan
$284K 6,126 +6,126 New
WA
227
WBH Advisory
Maryland
$281K 6,082 -732 -11%
BCM
228
Bayesian Capital Management
New York
$278K 6,000 +6,000 New
CCMW
229
Cypress Capital Management (Wyoming)
Wyoming
$274K 5,905 -49 -0.8%
ICOA
230
Investment Centers of America
North Dakota
$271K 5,845 -1,426 -20%
FG
231
Fiduciary Group
Georgia
$268K 5,775 – –
RFC
232
Regions Financial Corp
Alabama
$262K 5,655 +727 +15%
FMBTD
233
First Midwest Bank Trust Division
Illinois
$241K 5,199 -452 -8%
3C
234
361 Capital
Colorado
$241K 5,211 +5,211 New
FUBT
235
First United Bank & Trust
Maryland
$239K 5,164 +5,164 New
VAM
236
Verity Asset Management
North Carolina
$235K 5,063 -155 -3%
HSBC Holdings
237
HSBC Holdings
United Kingdom
$231K 4,985 -4,803 -49%
Creative Planning
238
Creative Planning
Kansas
$229K 4,934 -1,964 -28%
GA
239
Geneva Advisors
Illinois
$228K 4,920 – –
AF
240
Arrow Financial
New York
$227K 4,906 -48 -1%
TFF
241
The Family Firm
Maryland
$223K 4,821 +4,821 New
BOH
242
Bank of Hawaii
Hawaii
$222K 4,792 – –
OCM
243
Orleans Capital Management
Louisiana
$218K 4,700 -700 -13%
GLRA
244
Gerald L. Ray & Associates
Texas
$213K 4,586 – –
TBA
245
Train Babcock Advisors
New York
$209K 4,500 – –
LSA
246
L & S Advisors
California
$206K 4,435 -2,510 -36%
EDRH
247
Edmond de Rothschild Holding
Switzerland
$201K 4,340 – –
JFGIW
248
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$196K 4,230 -7,756 -65%
WA
249
Winfield Associates
Ohio
$172K 3,712 +355 +11%
PFBT
250
Parkside Financial Bank & Trust
Missouri
$158K 3,417 +3,299 +2,796%
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