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State Street Materials Select Sector SPDR ETF

409 hedge funds and large institutions have $3.2B invested in State Street Materials Select Sector SPDR ETF in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 148 increasing their positions, 157 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

15% more capital invested

Capital invested by funds: $2.78B → $3.2B (+$424M)

5.55% more ownership

Funds ownership: 151.78%157.33% (+5.6%)

2% more funds holding

Funds holding: 402409 (+7)

6% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 157

39% less call options, than puts

Call options by funds: $477M | Put options by funds: $777M

Holders
409
Holders Change
+7
Holders Change %
+1.74%
% of All Funds
10.2%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.32%
New
42
Increased
148
Reduced
157
Closed
31
Calls
$477M
Puts
$777M
Net Calls
-$300M
Net Calls Change
+$529M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
226
Windsor Capital Management
Arizona
$618K
KF
227
Krilogy Financial
Missouri
$613K +$18K +654 +3%
GFPC
228
Global Financial Private Capital
Florida
$610K +$592K +21,494 New
NCM
229
Nelson Capital Management
California
$606K -$165 -6 -0%
RT
230
Rockland Trust
Massachusetts
$601K +$21.2K +770 +4%
BPC
231
Banque Pictet & Cie
Switzerland
$599K +$275K +10,000 +90%
BRWA
232
B. Riley Wealth Advisors
Florida
$586K +$20.7K +752 +4%
ECM
233
Exchange Capital Management
Michigan
$581K -$165K -6,002 -23%
TPSF
234
Texas Permanent School Fund
Texas
$576K +$8.92K +324 +2%
ABC
235
Associated Banc-Corp
Wisconsin
$573K +$41.8K +1,518 +8%
EGA
236
E&G Advisors
Texas
$568K -$11K -400 -2%
CA
237
Cornerstone Advisory
Maryland
$568K +$275K +10,000 +100%
SPIA
238
Steward Partners Investment Advisory
New York
$563K -$45K -1,634 -8%
CB
239
Community Bank
New York
$552K
HR
240
Howe & Rusling
New York
$542K +$991 +36 +0.2%
RPG
241
Risk Paradigm Group
Texas
$532K +$88.4K +3,212 +21%
PP
242
Paloma Partners
Connecticut
$528K +$512K +18,588 New
HCM
243
Hilton Capital Management
New York
$525K
MBT
244
Monroe Bank & Trust
Michigan
$518K +$6.61K +240 +1%
FCAG
245
First Capital Advisors Group
New Jersey
$515K -$326K -11,854 -40%
Fiera Capital (Canada)
246
Fiera Capital (Canada)
Quebec, Canada
$513K
CIC
247
Carnegie Investment Counsel
Ohio
$508K -$11K -400 -2%
RFC
248
Regions Financial Corp
Alabama
$478K +$44K +1,598 +10%
AIIMS
249
Analyst IMS Investment Management Services
Israel
$469K -$69.3K -2,516 -13%
CAPTRUST Financial Advisors
250
CAPTRUST Financial Advisors
North Carolina
$466K +$74.3K +2,700 +21%

XLB Hedge Fund Activity: Q3 2017 in Review

409 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q3 2017, worth a combined $3.2B — up 15% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new XLB positions and 31 closed out — a net gain of 11 holders — while 148 added to existing stakes and 157 trimmed.

The largest buyer was Bank of America, adding an estimated $255M. The largest seller was Goldman Sachs, cutting an estimated $98.3M.

  • 409 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q3 2017, up from 402 in Q2 2017.
  • Funds reported $3.2B of State Street Materials Select Sector SPDR ETF stock for Q3 2017, up 15% quarter-over-quarter.
  • 42 funds opened new State Street Materials Select Sector SPDR ETF positions in Q3 2017 and 31 closed out, a net change of +11 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q3 2017 was Bank of America, an estimated $255M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q3 2017 was Goldman Sachs, an estimated $98.3M sold.

Based on aggregated 13F filings for Q3 2017.