State Street Materials Select Sector SPDR ETF
321 hedge funds and large institutions have $2.13B invested in State Street Materials Select Sector SPDR ETF in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 96 increasing their positions, 115 reducing their positions, and 45 closing their positions.
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
31% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 45
4% more funds holding
Funds holding: 309 → 321 (+12)
1% less capital invested
Capital invested by funds: $2.15B → $2.13B (-$21.2M)
6.94% less ownership
Funds ownership: 182.13% → 175.19% (-6.9%)
17% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 115
23% less call options, than puts
Call options by funds: $619M | Put options by funds: $809M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$42.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$26M |
| 3 |
SMG
Spectrum Management Group
Indianapolis,
Indiana
|
+$20.8M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$15.3M |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$93.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$67.8M |
| 3 |
JP Morgan Chase
New York
|
-$34.1M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$22.6M |
| 5 |
Two Sigma Advisers
New York
|
-$21.3M |
XLB Hedge Fund Activity: Q2 2016 in Review
321 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q2 2016, worth a combined $2.13B — down 0.98% from $2.15B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new XLB positions and 45 closed out — a net gain of 14 holders — while 96 added to existing stakes and 115 trimmed.
The largest buyer was UBS Group, adding an estimated $42.3M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $93.1M.
- 321 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q2 2016, up from 309 in Q1 2016.
- Funds reported $2.13B of State Street Materials Select Sector SPDR ETF stock for Q2 2016, down 0.98% quarter-over-quarter.
- 59 funds opened new State Street Materials Select Sector SPDR ETF positions in Q2 2016 and 45 closed out, a net change of +14 holders.
- The largest State Street Materials Select Sector SPDR ETF buyer in Q2 2016 was UBS Group, an estimated $42.3M added.
- The largest State Street Materials Select Sector SPDR ETF seller in Q2 2016 was Commerzbank Aktiengesellschaft, an estimated $93.1M sold.
Based on aggregated 13F filings for Q2 2016.