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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

305 hedge funds and large institutions have $2.27B invested in Materials Select Sector SPDR Fund 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.

Holders
305
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
8.23%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
39
Increased
84
Reduced
144
Closed
35
Calls
$587M
Puts
$741M
Net Calls
-$154M
Net Calls Change
-$285M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$22.5M
2
Citigroup
2
Citigroup
New York
$46.6M
3
SGI
3
Swan Global Investments
Colorado
$168M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$15M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$37.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$175M
2
BFA
2
Beaumont Financial Advisors
Massachusetts
$0
3
CS
3
Credit Suisse
Switzerland
$5.13M
4
UBS Group
4
UBS Group
Switzerland
$108M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$106M
Name Market Value Shares Shares
Change 		Shares
Change %
LWA
301
Lowe Wealth Advisors
Maryland
$1K 18 – –
FA
302
FMA Advisory
Pennsylvania
$1K 25 +25 New
KCPG
303
Kavar Capital Partners Group
Kansas
$1K 30 +30 New
Manulife (Manufacturers Life Insurance)
304
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$178 3,689 -576 -14%
BFA
305
Beaumont Financial Advisors
Massachusetts
– – -871,475 Closed
AH
306
Achievement Holdings
Illinois
– – -400,000 Closed
JCM
307
Janney Capital Management
Pennsylvania
– – -308,180 Closed
Mirae Asset Global Investments
308
Mirae Asset Global Investments
South Korea
– – -167,000 Closed
GXMC
309
Global X Management Company
New York
– – -103,642 Closed
GP
310
GLG Partners
United Kingdom
– – -87,022 Closed
MSU
311
Maple Securities USA
New Jersey
– – -84,141 Closed
PAM
312
PVG Asset Management
Colorado
– – -76,885 Closed
TSS
313
Two Sigma Securities
New York
– – -75,730 Closed
California Public Employees Retirement System
314
California Public Employees Retirement System
California
– – -54,604 Closed
HIM
315
Hanlon Investment Management
New Jersey
– – -42,925 Closed
Legal & General Group
316
Legal & General Group
United Kingdom
– – -36,834 Closed
Nomura Holdings
317
Nomura Holdings
Japan
– – -34,359 Closed
IFWM
318
Institute for Wealth Management
Colorado
– – -32,264 Closed
AIC
319
Ayalon Insurance Company
Israel
– – -16,450 Closed
ACM
320
Argentus Capital Management
Texas
– – -15,893 Closed
FAAM
321
First Allied Asset Management
California
– – -15,097 Closed
NAM
322
North American Management
Massachusetts
– – -14,669 Closed
ACM
323
Aviance Capital Management
Florida
– – -12,090 Closed
PG
324
PEAK6 Group
Illinois
– – -11,715 Closed
Citadel Advisors
325
Citadel Advisors
Florida
– – -11,621 Closed
11 12
13
14 15