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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

407 hedge funds and large institutions have $1.97B invested in Materials Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 181 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
-99
Holders Change %
-19.57%
% of All Funds
8.99%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
45
Increased
107
Reduced
181
Closed
137
Calls
$735M
Puts
$1.26B
Net Calls
-$527M
Net Calls Change
-$426M

Top Buyers

1
PP
Prudential plc
United Kingdom
$156M
2
Goldman Sachs
Goldman Sachs
New York
$195M
3
Barclays
Barclays
United Kingdom
$60.8M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$36.5M
5
Millennium Management
Millennium Management
New York
$27.7M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
2
Bank of America
Bank of America
North Carolina
$389M
3
CWM
CIBC World Markets
New York
$0
4
SGI
Swan Global Investments
Colorado
$111M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$7.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
226
Intellectus Partners
California
$322K -$21.1K -468 -6%
5L
227
55I LLC
Massachusetts
$321K -$8.53K -166 -3%
1832 Asset Management
228
1832 Asset Management
Ontario, Canada
$316K -$935K -20,358 -75%
SWP
229
Stratos Wealth Partners
Ohio
$311K -$83.7K -1,857 -21%
LL
230
LPWM LLC
Minnesota
$308K -$160K -3,547 -34%
BA
231
Bristlecone Advisors
Washington
$306K – – –
OR
232
Olympiad Research
Connecticut
$305K +$305K +6,771 New
NRS
233
Neville Rodie & Shaw
New York
$300K +$300K +6,650 New
IFWM
234
Institute for Wealth Management
Colorado
$294K -$82.9K -1,842 -22%
NFG
235
Next Financial Group
Texas
$294K +$8.37K +186 +3%
SPIA
236
Steward Partners Investment Advisory
New York
$288K -$2.25K -50 -0.8%
MSAGDF
237
Moneda SA Administradora General de Fondos
Chile
$284K -$105K -2,330 -27%
PAG
238
Pinnacle Advisory Group
Maryland
$282K -$10.6M -234,676 -97%
FNBOH
239
First National Bank of Hutchinson
Kansas
$281K – – –
SFS
240
Sowell Financial Services
Arkansas
$280K -$152K -3,370 -35%
GCMG
241
Gyroscope Capital Management Group
Florida
$275K -$3.29K -73 -1%
EH
242
Equitable Holdings
New York
$275K – – –
Mercer Global Advisors
243
Mercer Global Advisors
Colorado
$273K -$12.9K -287 -5%
MYIA
244
Mount Yale Investment Advisors
Colorado
$273K -$2.97K -66 -1%
OC
245
Oppenheimer & Co
New York
$272K -$1.49M -33,039 -85%
ACA
246
Atlas Capital Advisors
Wyoming
$264K +$237K +5,256 +856%
FHA
247
First Horizon Advisors
Tennessee
$263K +$11.2K +250 +4%
IWM
248
IHT Wealth Management
Illinois
$260K +$94.7K +2,101 +57%
ISL
249
Ingalls & Snyder LLC
New York
$259K +$90 +2 +0%
CG
250
Cynosure Group
Utah
$258K +$258K +5,739 New
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