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State Street Materials Select Sector SPDR ETF

445 hedge funds and large institutions have $3.9B invested in State Street Materials Select Sector SPDR ETF in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 114 increasing their positions, 205 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 462445 (-17)

6% less capital invested

Capital invested by funds: $4.14B → $3.9B (-$244M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

19.98% less ownership

Funds ownership: 200.03%180.05% (-20%)

20% less call options, than puts

Call options by funds: $928M | Put options by funds: $1.16B

20% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 59

44% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 205

Holders
445
Holders Change
-17
Holders Change %
-3.68%
% of All Funds
9.76%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
47
Increased
114
Reduced
205
Closed
59
Calls
$928M
Puts
$1.16B
Net Calls
-$237M
Net Calls Change
+$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
251
Tiverton Asset Management
Delaware
$402K -$58.2K -2,018 -13%
MWP
252
MYCIO Wealth Partners
Pennsylvania
$398K +$1.96K +68 +0.5%
B
253
Bailard
California
$397K -$54.3K -1,884 -12%
BA
254
Bristlecone Advisors
Washington
$396K
SPIA
255
Steward Partners Investment Advisory
New York
$391K -$145K -5,014 -27%
GT
256
Greenleaf Trust
Michigan
$389K
CAM
257
Cozad Asset Management
Illinois
$388K -$50.2K -1,740 -12%
Mercer Global Advisors
258
Mercer Global Advisors
Colorado
$388K +$29K +1,006 +8%
Baird Financial Group
259
Baird Financial Group
Wisconsin
$386K -$46K -1,596 -11%
FNBOH
260
First National Bank of Hutchinson
Kansas
$386K -$1.15K -40 -0.3%
TWM
261
Torch Wealth Management
Ohio
$384K -$23.1K -800 -6%
LA
262
Legacy Advisors
Pennsylvania
$383K +$5.77K +200 +2%
AGM
263
Alpine Global Management
New York
$382K +$379K +13,134 New
Daiwa Securities Group
264
Daiwa Securities Group
Japan
$378K +$28.8K +1,000 +8%
VCM
265
Virtue Capital Management
Tennessee
$374K +$371K +12,852 New
Deutsche Bank
266
Deutsche Bank
Germany
$372K -$18.1M -627,852 -98%
ACS
267
Archford Capital Strategies
Illinois
$370K -$25.7K -890 -7%
AWM
268
Avitas Wealth Management
California
$366K -$6.57K -228 -2%
MYIA
269
Mount Yale Investment Advisors
Colorado
$365K +$3.63K +126 +1%
RSWM
270
Robertson Stephens Wealth Management
California
$364K +$361K +12,524 New
LNB
271
Ledyard National Bank
$359K -$33.6K -1,166 -9%
BTS
272
BB&T Securities
Virginia
$343K -$1.06M -36,618 -76%
GCMG
273
Gyroscope Capital Management Group
Florida
$338K -$865 -30 -0.2%
OIA
274
Optimum Investment Advisors
Illinois
$336K -$5.07K -176 -2%
CIA
275
Capital Investment Advisors
Georgia
$333K -$15.6K -540 -5%

XLB Hedge Fund Activity: Q3 2019 in Review

445 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q3 2019, worth a combined $3.9B — down 5.9% from $4.14B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of XLB and 47 opened new positions — a net loss of 12 holders — while 205 trimmed existing stakes and 114 added.

The largest buyer was Morgan Stanley, adding an estimated $128M. The largest seller was Barclays, cutting an estimated $137M.

  • 445 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q3 2019, down from 462 in Q2 2019.
  • Funds reported $3.9B of State Street Materials Select Sector SPDR ETF stock for Q3 2019, down 5.9% quarter-over-quarter.
  • 47 funds opened new State Street Materials Select Sector SPDR ETF positions in Q3 2019 and 59 closed out, a net change of -12 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q3 2019 was Morgan Stanley, an estimated $128M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q3 2019 was Barclays, an estimated $137M sold.

Based on aggregated 13F filings for Q3 2019.