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State Street Materials Select Sector SPDR ETF

344 hedge funds and large institutions have $2.89B invested in State Street Materials Select Sector SPDR ETF in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 109 increasing their positions, 126 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 32

35% more capital invested

Capital invested by funds: $2.13B → $2.89B (+$756M)

25.83% more ownership

Funds ownership: 175.19%201.02% (+26%)

7% more funds holding

Funds holding: 321344 (+23)

13% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 126

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

66% less call options, than puts

Call options by funds: $544M | Put options by funds: $1.59B

Holders
344
Holders Change
+23
Holders Change %
+7.17%
% of All Funds
9.18%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
60
Increased
109
Reduced
126
Closed
32
Calls
$544M
Puts
$1.59B
Net Calls
-$1.04B
Net Calls Change
-$852M
Name Holding Trade Value Shares
Change
Change in
Stake
BF
251
BOK Financial
Oklahoma
$257K -$48.1K -1,998 -16%
EDRH
252
Edmond de Rothschild Holding
Switzerland
$255K +$48.2K +2,000 +23%
FUBT
253
First United Bank & Trust
Maryland
$250K +$3.85K +160 +2%
Carson Wealth (CWM LLC)
254
Carson Wealth (CWM LLC)
Nebraska
$246K -$541K -22,478 -69%
CIM
255
Contravisory Investment Management
Massachusetts
$240K +$230K +9,564 +2,001%
VAM
256
Verity Asset Management
North Carolina
$238K -$3.9K -162 -2%
GA
257
Geneva Advisors
Illinois
$237K +$1.73K +72 +0.7%
FMBTD
258
First Midwest Bank Trust Division
Illinois
$231K -$17.1K -710 -7%
ACM
259
Argentus Capital Management
Texas
$229K -$121K -5,014 -34%
GLRA
260
Gerald L. Ray & Associates
Texas
$229K +$10.5K +434 +5%
AF
261
Arrow Financial
New York
$226K -$8.91K -370 -4%
TBA
262
Train Babcock Advisors
New York
$215K
OC
263
Oppenheimer & Co
New York
$211K -$1.01M -41,968 -83%
HSBC Holdings
264
HSBC Holdings
United Kingdom
$208K -$30.1K -1,250 -13%
PFA
265
Paradigm Financial Advisors
Missouri
$204K +$206K +8,558 New
WI
266
WBI Investments
New Jersey
$204K +$206K +8,558 New
AIC
267
Ayalon Insurance Company
Israel
$203K +$205K +8,520 New
OCM
268
Orleans Capital Management
Louisiana
$201K -$24.1K -1,000 -11%
WA
269
Winfield Associates
Ohio
$201K +$24.1K +1,000 +13%
BCM
270
Bluefin Capital Management
New York
$174K +$176K +7,302 New
AIM
271
Advantage Investment Management
Iowa
$164K +$165K +6,852 New
SF
272
Synovus Financial
Georgia
$161K +$289 +12 +0.2%
SJIM
273
St. Johns Investment Management
Florida
$152K +$9.63K +400 +7%
IIC
274
Integrated Investment Consultants
Michigan
$146K
TCOV
275
Trust Company of Vermont
Vermont
$129K +$130K +5,400 New

XLB Hedge Fund Activity: Q3 2016 in Review

344 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q3 2016, worth a combined $2.89B — up 35% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new XLB positions and 32 closed out — a net gain of 28 holders — while 109 added to existing stakes and 126 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $173M. The largest seller was SG Americas Securities, cutting an estimated $31.4M.

  • 344 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q3 2016, up from 321 in Q2 2016.
  • Funds reported $2.89B of State Street Materials Select Sector SPDR ETF stock for Q3 2016, up 35% quarter-over-quarter.
  • 60 funds opened new State Street Materials Select Sector SPDR ETF positions in Q3 2016 and 32 closed out, a net change of +28 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q3 2016 was Morgan Stanley, an estimated $173M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q3 2016 was SG Americas Securities, an estimated $31.4M sold.

Based on aggregated 13F filings for Q3 2016.