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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
MWM
276
Meridian Wealth Management
Kentucky
$441K +$470K +15,488 New
MIM
277
Marco Investment Management
Georgia
$436K
PSUF
278
People's United Financial
Connecticut
$419K +$178K +5,880 +66%
ASN
279
Advisory Services Network
Georgia
$418K -$124K -4,076 -22%
PFO
280
Pathstone Family Office
New Jersey
$416K +$442K +14,594 New
TPSF
281
Texas Permanent School Fund
Texas
$409K +$10.5K +348 +2%
ECM
282
Exchange Capital Management
Michigan
$408K -$107K -3,544 -20%
SPIA
283
Steward Partners Investment Advisory
New York
$405K -$82.3K -2,716 -16%
FNBOH
284
First National Bank of Hutchinson
Kansas
$404K -$8.06K -266 -2%
CAPTRUST Financial Advisors
285
CAPTRUST Financial Advisors
North Carolina
$403K -$17.9K -590 -4%
Janney Montgomery Scott
286
Janney Montgomery Scott
Pennsylvania
$401K -$33.2K -1,094 -7%
CWM
287
Chesapeake Wealth Management
Virginia
$397K +$423K +13,954 New
Comerica Bank
288
Comerica Bank
Texas
$394K -$66.6K -2,198 -14%
BA
289
Bristlecone Advisors
Washington
$387K
FCAG
290
First Capital Advisors Group
New Jersey
$386K -$130K -4,286 -24%
MA
291
MUFG Americas
New York
$382K +$25.2K +830 +7%
MBT
292
Montecito Bank & Trust
California
$380K +$164K +5,396 +68%
FSA
293
Financial Sense Advisors
California
$369K +$393K +12,960 New
Cetera Investment Advisers
294
Cetera Investment Advisers
Illinois
$368K +$84K +2,772 +28%
LA
295
Legacy Advisors
Pennsylvania
$367K +$383K +12,630 New
SG
296
StoneX Group
New York
$363K -$165K -5,452 -30%
OIA
297
Optimum Investment Advisors
Illinois
$359K +$27.9K +920 +8%
MWM
298
Marietta Wealth Management
Georgia
$354K +$8.67K +286 +2%
ATFA
299
All Terrain Financial Advisors
Minnesota
$354K +$117K +3,844 +45%
PC
300
Palo Capital
California
$353K +$376K +12,414 New

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.