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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
MAM
301
Meeder Asset Management
Ohio
$43K +$43.4K +1,800 New
PWM
302
Perigon Wealth Management
California
$38K +$38.5K +1,600 New
SFG
303
SevenBridge Financial Group
Pennsylvania
$36K -$1.83K -76 -5%
ASN
304
Advisory Services Network
Georgia
$33K +$145 +6 +0.4%
WA
305
WFG Advisors
Texas
$31K -$9.63K -400 -24%
AIM
306
Arcadia Investment Management
Michigan
$28K
BFEC
307
Benjamin F. Edwards & Company
Missouri
$28K +$8.14K +338 +41%
Toronto Dominion Bank
308
Toronto Dominion Bank
Ontario, Canada
$26K
EDRS
309
Edmond de Rothschild (Suisse)
Switzerland
$24K
Daiwa Securities Group
310
Daiwa Securities Group
Japan
$24K +$24.1K +1,000 New
CCM
311
Cribstone Capital Management
Maine
$23K -$9.63K -400 -29%
M
312
MOTCO
Texas
$23K -$4.14K -172 -15%
RFWA
313
RPg Family Wealth Advisory
Massachusetts
$19.1K +$4.77K +198 +33%
CFA
314
Carroll Financial Associates
North Carolina
$19K -$8.81K -366 -31%
WTB
315
Washington Trust Bank
Washington
$19K
IWMPD
316
Integrated Wealth Management (Palm Desert)
California
$17K
AA
317
Apriem Advisors
California
$17K +$3.13K +130 +22%
AIP
318
Ameritas Investment Partners
Nebraska
$15K
NSIM
319
North Star Investment Management
Illinois
$15K +$15.3K +636 New
KT
320
Kanaly Trust
Texas
$12K
HNB
321
Huntington National Bank
Ohio
$11K -$1.25K -52 -11%
Bessemer Group
322
Bessemer Group
New Jersey
$10K +$7.22K +300 +300%
ATC
323
Adirondack Trust Company
New York
$8K
LNB
324
Ledyard National Bank
$8K
WT
325
Whittier Trust
California
$8K

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.