State Street Materials Select Sector SPDR ETF
305 hedge funds and large institutions have $2.27B invested in State Street Materials Select Sector SPDR ETF in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 144 reducing their positions, and 35 closing their positions.
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
11% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 35
5.15% more ownership
Funds ownership: 170.99% → 176.13% (+5.1%)
1% less funds holding
Funds holding: 307 → 305 (-2)
10% less capital invested
Capital invested by funds: $2.53B → $2.27B (-$259M)
21% less call options, than puts
Call options by funds: $587M | Put options by funds: $741M
42% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 144
Top Buyers
| 1 |
VanEck Associates
New York
|
+$22.2M |
| 2 |
Citigroup
New York
|
+$20.7M |
| 3 |
SGI
Swan Global Investments
Durango,
Colorado
|
+$20.4M |
| 4 |
Two Sigma Advisers
New York
|
+$13.9M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$12.6M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$63.9M |
| 2 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$42.5M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$37.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$30.5M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$25.3M |
XLB Hedge Fund Activity: Q2 2015 in Review
305 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q2 2015, worth a combined $2.27B — down 10% from $2.53B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new XLB positions and 35 closed out — a net gain of 4 holders — while 84 added to existing stakes and 144 trimmed.
The largest buyer was VanEck Associates, adding an estimated $22.2M. The largest seller was Goldman Sachs, cutting an estimated $63.9M.
- 305 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q2 2015, down from 307 in Q1 2015.
- Funds reported $2.27B of State Street Materials Select Sector SPDR ETF stock for Q2 2015, down 10% quarter-over-quarter.
- 39 funds opened new State Street Materials Select Sector SPDR ETF positions in Q2 2015 and 35 closed out, a net change of +4 holders.
- The largest State Street Materials Select Sector SPDR ETF buyer in Q2 2015 was VanEck Associates, an estimated $22.2M added.
- The largest State Street Materials Select Sector SPDR ETF seller in Q2 2015 was Goldman Sachs, an estimated $63.9M sold.
Based on aggregated 13F filings for Q2 2015.