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State Street Materials Select Sector SPDR ETF

458 hedge funds and large institutions have $3.18B invested in State Street Materials Select Sector SPDR ETF 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

11.93% more ownership

Funds ownership: 170.88%182.81% (+12%)

3% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 76

1% less funds holding

Funds holding: 462458 (-4)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

19% less capital invested

Capital invested by funds: $3.95B → $3.18B (-$766M)

32% less call options, than puts

Call options by funds: $737M | Put options by funds: $1.09B

40% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 193

Holders
458
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
Name Holding Trade Value Shares
Change
Change in
Stake
NEAM
226
New England Asset Management
Connecticut
$510K +$539K +20,200 New
CA
227
Cornerstone Advisory
Maryland
$505K
PSUF
228
People's United Financial
Connecticut
$498K +$203K +7,620 +63%
CB
229
Community Bank
New York
$493K
VIM
230
Vista Investment Management
Pennsylvania
$478K +$36K +1,350 +8%
CI
231
Chartist Inc
California
$474K -$60.7K -2,276 -11%
MIH
232
Meitav Investment House
Israel
$469K -$26.7K -1,000 -5%
B
233
Bailard
California
$468K +$494K +18,518 New
HCM
234
Hilton Capital Management
New York
$467K +$493K +18,480 New
PG
235
Proffitt & Goodson
Tennessee
$464K -$3.04K -114 -0.6%
SWA
236
Stratos Wealth Advisors
Ohio
$463K +$489K +18,346 New
ST
237
Spinnaker Trust
Maine
$449K -$693K -25,990 -59%
Fidelity Investments
238
Fidelity Investments
Massachusetts
$448K -$557K -20,882 -54%
BAAM
239
Baker Avenue Asset Management
California
$446K +$251K +9,430 +114%
FAAS
240
First Allied Advisory Services
California
$444K -$87.4K -3,278 -16%
WCM
241
Windsor Capital Management
Arizona
$438K +$1.28K +48 +0.3%
CTC
242
Central Trust Company
Missouri
$428K +$50.4K +1,890 +13%
Janney Montgomery Scott
243
Janney Montgomery Scott
Pennsylvania
$426K +$24.8K +930 +6%
CIC
244
Carnegie Investment Counsel
Ohio
$425K -$34.1K -1,278 -7%
SFS
245
Sowell Financial Services
Arkansas
$421K -$6.2M -232,568 -93%
BCWM
246
Bartlett & Co Wealth Management
Ohio
$408K
BC
247
Bartlett & Co
Ohio
$408K
CAM
248
Cozad Asset Management
Illinois
$376K +$48K +1,800 +14%
PFO
249
Pathstone Family Office
New Jersey
$372K +$1.49K +56 +0.4%
GIA
250
Granite Investment Advisors
New Hampshire
$371K -$138K -5,162 -26%

XLB Hedge Fund Activity: Q4 2018 in Review

458 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q4 2018, worth a combined $3.18B — down 19% from $3.95B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new XLB positions and 76 closed out — a net gain of 2 holders — while 115 added to existing stakes and 193 trimmed.

The largest buyer was Prudential plc, opening a new position worth an estimated $208M. The largest seller was Morgan Stanley, cutting an estimated $141M.

  • 458 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q4 2018, down from 462 in Q3 2018.
  • Funds reported $3.18B of State Street Materials Select Sector SPDR ETF stock for Q4 2018, down 19% quarter-over-quarter.
  • 78 funds opened new State Street Materials Select Sector SPDR ETF positions in Q4 2018 and 76 closed out, a net change of +2 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q4 2018 was Prudential plc, an estimated $208M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q4 2018 was Morgan Stanley, an estimated $141M sold.

Based on aggregated 13F filings for Q4 2018.