We are live on ! Find out more
XLB icon

State Street Materials Select Sector SPDR ETF

473 hedge funds and large institutions have $3.79B invested in State Street Materials Select Sector SPDR ETF in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 160 increasing their positions, 182 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 48

2% more funds holding

Funds holding: 462473 (+11)

11% less capital invested

Capital invested by funds: $4.28B → $3.79B (-$486M)

12% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 182

13.12% less ownership

Funds ownership: 172.25%159.14% (-13%)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

47% less call options, than puts

Call options by funds: $386M | Put options by funds: $725M

Holders
473
Holders Change
+11
Holders Change %
+2.38%
% of All Funds
10.84%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.34%
New
66
Increased
160
Reduced
182
Closed
48
Calls
$386M
Puts
$725M
Net Calls
-$339M
Net Calls Change
+$433M
Name Holding Trade Value Shares
Change
Change in
Stake
HR
251
Howe & Rusling
New York
$548K +$17.9K +592 +3%
EGA
252
E&G Advisors
Texas
$547K
6M
253
6 Meridian
Kansas
$528K -$34.4K -1,134 -6%
NL
254
NVWM LLC
Pennsylvania
$528K +$19.8K +652 +4%
HCM
255
Hilton Capital Management
New York
$526K
VFA
256
Voya Financial Advisors
Connecticut
$521K +$95.8K +3,160 +20%
RFC
257
Regions Financial Corp
Alabama
$519K +$11.5K +378 +2%
Fiera Capital (Canada)
258
Fiera Capital (Canada)
Quebec, Canada
$515K
CIC
259
Carnegie Investment Counsel
Ohio
$514K -$11.8K -390 -2%
VIM
260
Vista Investment Management
Pennsylvania
$510K -$7.58K -250 -1%
SWP
261
Stratos Wealth Partners
Ohio
$509K +$174K +5,726 +47%
FA
262
FDx Advisors
Illinois
$499K +$211K +6,962 +66%
RCA
263
Rowland Carmichael Advisors
Arizona
$490K
WCM
264
Windsor Capital Management
Arizona
$476K -$162K -5,350 -24%
CIA
265
Capital Investment Advisors
Georgia
$471K +$92.5K +3,052 +23%
MBT
266
Monroe Bank & Trust
Michigan
$469K -$59.4K -1,960 -11%
Q
267
QVR
California
$467K +$497K +16,396 New
ISL
268
Ingalls & Snyder LLC
New York
$464K +$7.94K +262 +2%
RPG
269
Risk Paradigm Group
Texas
$461K -$62.9K -2,076 -11%
P
270
PhaseCapital
New York
$461K
BCWM
271
Bartlett & Co Wealth Management
Ohio
$460K +$490K +16,160 New
BC
272
Bartlett & Co
Ohio
$460K
UFF
273
USA Financial Formulas
Michigan
$456K +$275K +9,068 +131%
VDFA
274
Vickerman & Driscoll Financial Advisors
Washington
$447K -$5.09K -168 -1%
CC
275
Cedar Capital
Illinois
$443K +$251K +8,288 +114%

XLB Hedge Fund Activity: Q1 2018 in Review

473 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q1 2018, worth a combined $3.79B — down 11% from $4.28B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new XLB positions and 48 closed out — a net gain of 18 holders — while 160 added to existing stakes and 182 trimmed.

The largest buyer was Bank of America, adding an estimated $221M. The largest seller was Citigroup, cutting an estimated $154M.

  • 473 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q1 2018, up from 462 in Q4 2017.
  • Funds reported $3.79B of State Street Materials Select Sector SPDR ETF stock for Q1 2018, down 11% quarter-over-quarter.
  • 66 funds opened new State Street Materials Select Sector SPDR ETF positions in Q1 2018 and 48 closed out, a net change of +18 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q1 2018 was Bank of America, an estimated $221M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q1 2018 was Citigroup, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2018.