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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
PFBT
276
Parkside Financial Bank & Trust
Missouri
$128K -$35K -1,454 -21%
TAT
277
TD Ameritrade Trust
Colorado
$126K +$127K +5,292 New
TRCT
278
Tower Research Capital (TRC)
New York
$122K -$8.15M -338,386 -99%
VFA
279
Virtus Fund Advisers
Connecticut
$107K -$1.01K -42 -0.9%
EWM
280
Endurance Wealth Management
Rhode Island
$104K +$7.22K +300 +7%
BBPWM
281
Blue Bell Private Wealth Management
Pennsylvania
$96K -$9.63K -400 -9%
MCM
282
Manchester Capital Management
Vermont
$95K
FNYS
283
First New York Securities
New York
$90.2K +$91K +3,780 New
CTC
284
Central Trust Company
Missouri
$82K +$241 +10 +0.3%
MCM
285
MV Capital Management
Maryland
$79K -$595K -24,686 -88%
FANJ
286
Financial Architects (New Jersey)
New Jersey
$79K
PAI
287
Pittenger & Anderson Inc
Nebraska
$76K -$16.9K -700 -18%
VCM
288
Versant Capital Management
Arizona
$73K
MFBTD
289
MB Financial Bank - Trust Department
Illinois
$67K
WTC
290
WhitTier Trust Company
Nevada
$64K +$37.3K +1,550 +135%
WAM
291
Wealthspire Advisors (Maryland)
Maryland
$63K +$51.3K +2,132 +435%
CF
292
CenterStar Fund
Illinois
$62K
JFGIW
293
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$61K -$142K -5,890 -70%
NFG
294
Next Financial Group
Texas
$58K +$30.1K +1,250 +104%
DADC
295
D.A. Davidson & Co
Montana
$57K +$25.3K +1,050 +78%
BG
296
Bollard Group
Massachusetts
$57K +$28.7K +1,190 +99%
PG
297
Patten Group
Tennessee
$56.2K
WP
298
WealthPLAN Partners
Nebraska
$51.7K
CL
299
CSS LLC
Illinois
$48K +$48.2K +2,000 New
EDRE
300
Edmond de Rothschild (Europe)
Luxembourg
$48K +$48.2K +2,000 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.