State Street Materials Select Sector SPDR ETF
XLB
511 hedge funds and large institutions have $3.38B invested in State Street Materials Select Sector SPDR ETF in 2020 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 157 increasing their positions, 156 reducing their positions, and 34 closing their positions.
235% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 34
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
49.01% more ownership
Funds ownership: 122.92% → 171.94% (+49%)
42% more capital invested
Capital invested by funds: $2.38B → $3.38B (+$1,000M)
17% more funds holding
Funds holding: 437 → 511 (+74)
1% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 156
27% less call options, than puts
Call options by funds: $914M | Put options by funds: $1.25B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$276M |
| 2 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
+$127M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$97.2M |
| 4 |
Morgan Stanley
New York
|
+$83.6M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$65.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$389M |
| 2 |
Goldman Sachs
New York
|
-$19M |
| 3 |
BlackRock
New York
|
-$17.2M |
| 4 |
SGI
Swan Global Investments
Durango,
Colorado
|
-$16.6M |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$8.4M |
XLB Hedge Fund Activity: Q3 2020 in Review
511 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q3 2020, worth a combined $3.38B — up 42% from $2.38B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new XLB positions and 34 closed out — a net gain of 80 holders — while 157 added to existing stakes and 156 trimmed.
The largest buyer was Barclays, adding an estimated $276M. The largest seller was Prudential plc, cutting an estimated $389M.
- 511 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q3 2020, up from 437 in Q2 2020.
- Funds reported $3.38B of State Street Materials Select Sector SPDR ETF stock for Q3 2020, up 42% quarter-over-quarter.
- 114 funds opened new State Street Materials Select Sector SPDR ETF positions in Q3 2020 and 34 closed out, a net change of +80 holders.
- The largest State Street Materials Select Sector SPDR ETF buyer in Q3 2020 was Barclays, an estimated $276M added.
- The largest State Street Materials Select Sector SPDR ETF seller in Q3 2020 was Prudential plc, an estimated $389M sold.
Based on aggregated 13F filings for Q3 2020.