State Street Materials Select Sector SPDR ETF
406 hedge funds and large institutions have $2.88B invested in State Street Materials Select Sector SPDR ETF in 2017 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 142 increasing their positions, 151 reducing their positions, and 57 closing their positions.
11% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 57
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
0% more funds holding
Funds holding: 406 → 406 (0)
6% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 151
2.43% less ownership
Funds ownership: 165.13% → 162.7% (-2.4%)
6% less capital invested
Capital invested by funds: $3.07B → $2.88B (-$195M)
40% less call options, than puts
Call options by funds: $561M | Put options by funds: $932M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
+$100M |
| 2 |
Goldman Sachs
New York
|
+$69.7M |
| 3 |
CWM
CIBC World Markets
New York
|
+$51.9M |
| 4 |
MB
Mizuho Bank
Tokyo,
Japan
|
+$51.9M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$39.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$142M |
| 2 |
State Street
Boston,
Massachusetts
|
-$126M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$86M |
| 4 |
Morgan Stanley
New York
|
-$76.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$73.1M |
XLB Hedge Fund Activity: Q1 2017 in Review
406 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q1 2017, worth a combined $2.88B — down 6.3% from $3.07B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new XLB positions and 57 closed out — a net gain of 6 holders — while 142 added to existing stakes and 151 trimmed.
The largest buyer was MML Investors Services, opening a new position worth an estimated $100M. The largest seller was TD Asset Management, exiting entirely with an estimated $142M sold.
- 406 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $2.88B of State Street Materials Select Sector SPDR ETF stock for Q1 2017, down 6.3% quarter-over-quarter.
- 63 funds opened new State Street Materials Select Sector SPDR ETF positions in Q1 2017 and 57 closed out, a net change of +6 holders.
- The largest State Street Materials Select Sector SPDR ETF buyer in Q1 2017 was MML Investors Services, an estimated $100M added.
- The largest State Street Materials Select Sector SPDR ETF seller in Q1 2017 was TD Asset Management, an estimated $142M sold.
Based on aggregated 13F filings for Q1 2017.