State Street Materials Select Sector SPDR ETF
261 hedge funds and large institutions have $3.4B invested in State Street Materials Select Sector SPDR ETF in 2013 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 103 increasing their positions, 70 reducing their positions, and 23 closing their positions.
161% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 23
47% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 70
29% more capital invested
Capital invested by funds: $2.64B → $3.4B (+$758M)
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
15% more funds holding
Funds holding: 227 → 261 (+34)
17% less call options, than puts
Call options by funds: $487M | Put options by funds: $584M
23.09% less ownership
Funds ownership: 202.96% → 179.87% (-23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$119M |
| 2 |
JP Morgan Chase
New York
|
+$83.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$80.9M |
| 4 |
Barclays
London,
United Kingdom
|
+$73.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$55.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$81.8M |
| 2 |
APU
Alpine Partners USVI
St. Thomas,
U.S. Virgin Islands
|
-$81M |
| 3 |
Citigroup
New York
|
-$76.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$46.4M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$42.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFO
276
Pathstone Family Office
Englewood,
New Jersey
| – | -$52K | -2,704 | Closed |
|
|
SMA
277
Simply Money Advisors
Cincinnati,
Ohio
| – | -$43K | -2,222 | Closed |
|
|
QBFM
278
QS Batterymarch Financial Management
New York
| – | -$21K | -1,044 | Closed |
|
|
LFG
279
LifePlan Financial Group
Dayton,
Ohio
| – | -$18.1K | -884 | -100% |
|
|
AA
280
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$16K | -840 | Closed |
|
281
Bessemer Group
Woodbridge,
New Jersey
| – | -$15K | -800 | Closed |
|
282
M&T Bank
Buffalo,
New York
| – | -$2.58K | -126 | -85% |
|
|
FHC
283
First Heartland Consultants
Lake St. Louis,
Missouri
| – | -$2K | -100 | Closed |
|
284
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$102K | +5,000 | +464% |
|
XLB Hedge Fund Activity: Q3 2013 in Review
261 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q3 2013, worth a combined $3.4B — up 29% from $2.64B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new XLB positions and 23 closed out — a net gain of 37 holders — while 103 added to existing stakes and 70 trimmed.
The largest buyer was Euclid Advisors, adding an estimated $119M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $81.8M.
- 261 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q3 2013, up from 227 in Q2 2013.
- Funds reported $3.4B of State Street Materials Select Sector SPDR ETF stock for Q3 2013, up 29% quarter-over-quarter.
- 60 funds opened new State Street Materials Select Sector SPDR ETF positions in Q3 2013 and 23 closed out, a net change of +37 holders.
- The largest State Street Materials Select Sector SPDR ETF buyer in Q3 2013 was Euclid Advisors, an estimated $119M added.
- The largest State Street Materials Select Sector SPDR ETF seller in Q3 2013 was Commerzbank Aktiengesellschaft, an estimated $81.8M sold.
Based on aggregated 13F filings for Q3 2013.