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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

408 hedge funds and large institutions have $3.2B invested in Materials Select Sector SPDR Fund 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.

Holders
408
Holders Change
+7
Holders Change %
+1.75%
% of All Funds
10.19%
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

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$519M
2
QIM
2
Quantitative Investment Management
Virginia
$67.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$70M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$49.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$78.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$175M
2
Wells Fargo
2
Wells Fargo
California
$166M
3
Morgan Stanley
3
Morgan Stanley
New York
$138M
4
PI
4
Putnam Investments
Massachusetts
$0
5
AII
5
AGF Investments Inc
Ontario, Canada
$3.82M
Name Market Value Shares Shares
Change 		Shares
Change %
KF
226
Krilogy Financial
Missouri
$613K 10,797 +327 +3%
GFPC
227
Global Financial Private Capital
Florida
$610K 10,747 +10,747 New
NCM
228
Nelson Capital Management
California
$606K 10,675 -3 -0%
RT
229
Rockland Trust
Massachusetts
$601K 10,574 +385 +4%
BPC
230
Banque Pictet & Cie
Switzerland
$599K 10,541 +5,000 +90%
BRWA
231
B. Riley Wealth Advisors
Florida
$586K 10,310 +376 +4%
ECM
232
Exchange Capital Management
Michigan
$581K 10,223 -3,001 -23%
TPSF
233
Texas Permanent School Fund
Texas
$576K 10,143 +162 +2%
ABC
234
Associated Banc-Corp
Wisconsin
$573K 10,091 +759 +8%
EGA
235
E&G Advisors
Texas
$568K 10,000 -200 -2%
CA
236
Cornerstone Advisory
Maryland
$568K 10,000 +5,000 +100%
SPIA
237
Steward Partners Investment Advisory
New York
$563K 9,927 -817 -8%
CB
238
Community Bank
New York
$552K 9,725 – –
HR
239
Howe & Rusling
New York
$542K 9,541 +18 +0.2%
RPG
240
Risk Paradigm Group
Texas
$532K 9,366 +1,606 +21%
PP
241
Paloma Partners
Connecticut
$528K 9,294 +9,294 New
HCM
242
Hilton Capital Management
New York
– – – –
MBT
243
Monroe Bank & Trust
Michigan
$518K 9,108 +120 +1%
FCAG
244
First Capital Advisors Group
New Jersey
$515K 9,066 -5,927 -40%
Fiera Capital (Canada)
245
Fiera Capital (Canada)
Quebec, Canada
$513K 9,039 – –
CIC
246
Carnegie Investment Counsel
Ohio
$508K 8,658 -200 -2%
RFC
247
Regions Financial Corp
Alabama
$478K 8,415 +799 +10%
AIIMS
248
Analyst IMS Investment Management Services
Israel
$469K 8,257 -1,258 -13%
CAPTRUST Financial Advisors
249
CAPTRUST Financial Advisors
North Carolina
$466K 7,834 +1,350 +21%
CMBA
250
C.M. Bidwell & Associates
Hawaii
$463K 8,150 -990 -11%
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