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State Street Materials Select Sector SPDR ETF

344 hedge funds and large institutions have $2.89B invested in State Street Materials Select Sector SPDR ETF in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 109 increasing their positions, 126 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 32

35% more capital invested

Capital invested by funds: $2.13B → $2.89B (+$756M)

25.83% more ownership

Funds ownership: 175.19%201.02% (+26%)

7% more funds holding

Funds holding: 321344 (+23)

13% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 126

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

66% less call options, than puts

Call options by funds: $544M | Put options by funds: $1.59B

Holders
344
Holders Change
+23
Holders Change %
+7.17%
% of All Funds
9.18%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
60
Increased
109
Reduced
126
Closed
32
Calls
$544M
Puts
$1.59B
Net Calls
-$1.04B
Net Calls Change
-$852M
Name Holding Trade Value Shares
Change
Change in
Stake
CCG
226
Chatham Capital Group
Georgia
$380K
CIM
227
Cetera Investment Management
California
$379K -$198K -8,202 -34%
ACS
228
Archford Capital Strategies
Illinois
$379K +$13.1K +542 +4%
FNBOH
229
First National Bank of Hutchinson
Kansas
$366K -$10.4K -430 -3%
LWM
230
LBA Wealth Management
Florida
$362K -$8.43K -350 -2%
TFA
231
Transamerica Financial Advisors
Florida
$360K -$1.24M -51,538 -77%
RMC
232
Regis Management Company
California
$358K
PFM
233
Parsec Financial Management
North Carolina
$357K +$360K +14,962 New
PRS
234
Pinkerton Retirement Specialists
Idaho
$353K -$17.1K -712 -5%
KIG
235
Kessler Investment Group
Indiana
$348K -$70K -2,906 -17%
RMAM
236
Raab & Moskowitz Asset Management
New Jersey
$348K -$63.3K -2,630 -15%
WI
237
WrapManager Inc
California
$335K -$98.8K -4,102 -23%
Creative Planning
238
Creative Planning
Kansas
$333K +$98.5K +4,088 +41%
IA
239
IFP Advisors
Florida
$332K +$27.6K +1,144 +9%
CCT
240
Country Club Trust
Missouri
$323K
ACN
241
Advisor Consultant Network
Ohio
$323K +$326K +13,520 New
CFC
242
Coyle Financial Counsel
Illinois
$300K -$4.67K -194 -2%
VKH
243
Virtu KCG Holdings
New York
$298K -$45.2K -1,878 -13%
BRWA
244
B. Riley Wealth Advisors
Florida
$297K +$3.52K +146 +1%
GT
245
Greenleaf Trust
Michigan
$293K
FG
246
Fiduciary Group
Georgia
$288K +$12K +500 +4%
FHA
247
First Horizon Advisors
Tennessee
$287K -$114K -4,750 -28%
Mariner
248
Mariner
Kansas
$285K +$287K +11,922 New
CCMW
249
Cypress Capital Management (Wyoming)
Wyoming
$282K
Fidelity Investments
250
Fidelity Investments
Massachusetts
$277K -$718K -29,800 -72%

XLB Hedge Fund Activity: Q3 2016 in Review

344 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q3 2016, worth a combined $2.89B — up 35% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new XLB positions and 32 closed out — a net gain of 28 holders — while 109 added to existing stakes and 126 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $173M. The largest seller was SG Americas Securities, cutting an estimated $31.4M.

  • 344 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q3 2016, up from 321 in Q2 2016.
  • Funds reported $2.89B of State Street Materials Select Sector SPDR ETF stock for Q3 2016, up 35% quarter-over-quarter.
  • 60 funds opened new State Street Materials Select Sector SPDR ETF positions in Q3 2016 and 32 closed out, a net change of +28 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q3 2016 was Morgan Stanley, an estimated $173M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q3 2016 was SG Americas Securities, an estimated $31.4M sold.

Based on aggregated 13F filings for Q3 2016.