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State Street Materials Select Sector SPDR ETF

306 hedge funds and large institutions have $2.43B invested in State Street Materials Select Sector SPDR ETF in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 86 increasing their positions, 122 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 63

2% less funds holding

Funds holding: 311306 (-5)

12% less call options, than puts

Call options by funds: $960M | Put options by funds: $1.09B

17.68% less ownership

Funds ownership: 185.96%168.27% (-18%)

30% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 122

48% less capital invested

Capital invested by funds: $4.71B → $2.43B (-$2.28B)

57% less funds holding in top 10

Funds holding in top 10: 219 (-12)

Holders
306
Holders Change
-5
Holders Change %
-1.61%
% of All Funds
8.16%
Holding in Top 10
9
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-57.14%
% of All Funds
0.24%
New
61
Increased
86
Reduced
122
Closed
63
Calls
$960M
Puts
$1.09B
Net Calls
-$129M
Net Calls Change
+$399M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
251
Patten Group
Tennessee
$83K +$82.9K +3,430 New
WTB
252
Washington Trust Bank
Washington
$78K +$58.5K +2,422 +311%
GWA
253
Genesis Wealth Advisors
Massachusetts
$76.7K +$71.4K +2,952 New
Bessemer Group
254
Bessemer Group
New Jersey
$66K
NSIM
255
North Star Investment Management
Illinois
$63K
BKBG
256
BHF Kleinwort Benson Group
Belgium
$62K -$51.5K -2,130 -46%
PMFA
257
Plante Moran Financial Advisors
Michigan
$58K
KIG
258
Kessler Investment Group
Indiana
$55K -$638K -26,384 -92%
AA
259
Apriem Advisors
California
$53K -$4.59K -190 -8%
CIM
260
Contravisory Investment Management
Massachusetts
$41K +$17.6K +730 +78%
WF
261
WealthTrust Fairport
Ohio
$36K +$3.34K +138 +10%
AIM
262
Advantage Investment Management
Iowa
$35K +$35K +1,450 New
NFG
263
Next Financial Group
Texas
$34K -$32.2K -1,332 -49%
CTC
264
Central Trust Company
Missouri
$32K
SGC
265
South Georgia Capital
Illinois
$29K
BG
266
Bollard Group
Massachusetts
$28K +$145 +6 +0.5%
WTC
267
WhitTier Trust Company
Nevada
$24K
BIM
268
BlackRock Investment Management
Delaware
$22K
CG
269
Colony Group
Massachusetts
$21K -$9.38K -388 -31%
CFA
270
Carroll Financial Associates
North Carolina
$20K -$8.85K -366 -31%
MAM
271
Meeder Asset Management
Ohio
$20K +$13K +538 +178%
BFEC
272
Benjamin F. Edwards & Company
Missouri
$19K -$2.63M -108,634 -99%
VIA
273
Vantage Investment Advisors
Pennsylvania
$18K +$3.82K +158 +26%
AIP
274
Ameritas Investment Partners
Nebraska
$18K +$18.4K +760 New
NG
275
NatWest Group
United Kingdom
$17.3K -$818K -33,856 -5%

XLB Hedge Fund Activity: Q4 2014 in Review

306 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q4 2014, worth a combined $2.43B — down 48% from $4.71B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of XLB and 61 opened new positions — a net loss of 2 holders — while 122 trimmed existing stakes and 86 added.

The largest buyer was Deutsche Bank, adding an estimated $75.9M. The largest seller was Euclid Advisors, exiting entirely with an estimated $559M sold.

  • 306 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q4 2014, down from 311 in Q3 2014.
  • Funds reported $2.43B of State Street Materials Select Sector SPDR ETF stock for Q4 2014, down 48% quarter-over-quarter.
  • 61 funds opened new State Street Materials Select Sector SPDR ETF positions in Q4 2014 and 63 closed out, a net change of -2 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q4 2014 was Deutsche Bank, an estimated $75.9M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q4 2014 was Euclid Advisors, an estimated $559M sold.

Based on aggregated 13F filings for Q4 2014.