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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

435 hedge funds and large institutions have $2.38B invested in Materials Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 99 increasing their positions, 167 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
435
Holders Change
+28
Holders Change %
+6.88%
% of All Funds
8.94%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.16%
New
92
Increased
99
Reduced
167
Closed
60
Calls
$993M
Puts
$1.35B
Net Calls
-$355M
Net Calls Change
+$172M

Top Buyers

1
PP
Prudential plc
United Kingdom
+$159M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$103M
3
Bessemer Group
Bessemer Group
New Jersey
+$53.5M
4
Ameriprise
Ameriprise
Minnesota
+$36.5M
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$20M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$141M
2
Goldman Sachs
Goldman Sachs
New York
-$88.1M
3
Morgan Stanley
Morgan Stanley
New York
-$55.3M
4
Barclays
Barclays
United Kingdom
-$45.8M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
301
Valeo Financial Advisors
Indiana
$165K -$5.76K -102 -3%
JPLA
302
Joseph P. Lucia & Associates
New York
$158K -$23.7K -421 -13%
MSAGDF
303
Moneda SA Administradora General de Fondos
Chile
$155K -$201K -3,555 -56%
Ensign Peak Advisors
304
Ensign Peak Advisors
Utah
$153K -$91K -1,617 -37%
MTC
305
Matrix Trust Company
Colorado
$152K +$66.8K +1,190 +78%
PA
306
Parallel Advisors
California
$150K – – –
SF
307
Synovus Financial
Georgia
$149K -$25.8K -454 -15%
PI
308
PineBridge Investments
New York
$147K – – –
BWM
309
BerganKDV Wealth Management
Minnesota
$141K – – –
FANJ
310
Financial Architects (New Jersey)
New Jersey
$137K -$24K -427 -15%
ATC
311
Adirondack Trust Company
New York
$137K – – –
MMG
312
Monetary Management Group
Missouri
$131K – – –
C
313
Cerebellum
California
$130K +$130K +2,153 New
Northwestern Mutual Wealth Management
314
Northwestern Mutual Wealth Management
Wisconsin
$122K -$493K -8,708 -80%
FHA
315
Flagship Harbor Advisors
Massachusetts
$117K +$39.2K +699 +50%
GEA
316
Glen Eagle Advisors
New Jersey
$114K -$6.2K -110 -5%
CIA
317
CSat Investment Advisory
Michigan
$114K -$119K -2,110 -51%
GRP
318
Global Retirement Partners
California
$113K -$3.2K -57 -3%
CCMW
319
Cypress Capital Management (Wyoming)
Wyoming
$113K – – –
HWM
320
HighMark Wealth Management
Minnesota
$111K +$620 +11 +0.6%
SSWG
321
Seven Springs Wealth Group
Tennessee
$105K +$3.72K +66 +4%
CAM
322
CenterStar Asset Management
Illinois
$99K – – –
Deutsche Bank
323
Deutsche Bank
Germany
$94K -$2.83K -50 -3%
MA
324
MUFG Americas
New York
$89K -$4.23K -75 -5%
CFGS
325
Concourse Financial Group Securities
Alabama
$81K -$107K -1,906 -57%
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