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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

457 hedge funds and large institutions have $3.18B invested in Materials Select Sector SPDR Fund in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 115 increasing their positions, 193 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
-4
Holders Change %
-0.87%
% of All Funds
10.2%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
78
Increased
115
Reduced
193
Closed
76
Calls
$737M
Puts
$1.09B
Net Calls
-$350M
Net Calls Change
-$341M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$197M
2
ECM
2
Element Capital Management
New York
$61.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$65.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$72.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$25.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$169M
2
Bank of America
2
Bank of America
North Carolina
$759M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$0
4
Citigroup
4
Citigroup
New York
$188M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$54.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
226
Cornerstone Advisory
Maryland
$505K – – –
PSUF
227
People's United Financial
Connecticut
$498K +$192K +3,810 +63%
CB
228
Community Bank
New York
$493K – – –
VIM
229
Vista Investment Management
Pennsylvania
$478K +$34.1K +675 +8%
CI
230
Chartist Inc
California
$474K -$57.5K -1,138 -11%
MIH
231
Meitav Investment House
Israel
$469K -$23.4K -500 -5%
B
232
Bailard
California
$468K +$468K +9,259 New
HCM
233
Hilton Capital Management
New York
$467K +$467K +9,240 New
PG
234
Proffitt & Goodson
Tennessee
$464K -$2.88K -57 -0.6%
SWA
235
Stratos Wealth Advisors
Ohio
$463K +$463K +9,173 New
ST
236
Spinnaker Trust
Maine
$449K -$655K -12,995 -59%
Fidelity Investments
237
Fidelity Investments
Massachusetts
$448K -$528K -10,441 -54%
BAAM
238
Baker Avenue Asset Management
California
$446K +$238K +4,715 +114%
FAAS
239
First Allied Advisory Services
California
$444K -$83.2K -1,639 -16%
WCM
240
Windsor Capital Management
Arizona
$438K +$1.21K +24 +0.3%
CTC
241
Central Trust Company
Missouri
$428K +$47.8K +945 +13%
Janney Montgomery Scott
242
Janney Montgomery Scott
Pennsylvania
$426K +$23.5K +465 +6%
CIC
243
Carnegie Investment Counsel
Ohio
$425K -$32.2K -639 -7%
SFS
244
Sowell Financial Services
Arkansas
$421K -$5.87M -116,284 -93%
BCWM
245
Bartlett & Co Wealth Management
Ohio
$408K – – –
BC
246
Bartlett & Co
Ohio
$408K – – –
CAM
247
Cozad Asset Management
Illinois
$376K +$45.5K +900 +14%
PFO
248
Pathstone Family Office
New Jersey
$372K +$1.41K +28 +0.4%
GIA
249
Granite Investment Advisors
New Hampshire
$371K -$130K -2,581 -26%
UCFA
250
United Capital Financial Advisors
Texas
$370K -$22.6M -447,810 -98%
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