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State Street Materials Select Sector SPDR ETF

306 hedge funds and large institutions have $2.43B invested in State Street Materials Select Sector SPDR ETF in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 86 increasing their positions, 122 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 63

2% less funds holding

Funds holding: 311306 (-5)

12% less call options, than puts

Call options by funds: $960M | Put options by funds: $1.09B

17.68% less ownership

Funds ownership: 185.96%168.27% (-18%)

30% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 122

48% less capital invested

Capital invested by funds: $4.71B → $2.43B (-$2.28B)

57% less funds holding in top 10

Funds holding in top 10: 219 (-12)

Holders
306
Holders Change
-5
Holders Change %
-1.61%
% of All Funds
8.16%
Holding in Top 10
9
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-57.14%
% of All Funds
0.24%
New
61
Increased
86
Reduced
122
Closed
63
Calls
$960M
Puts
$1.09B
Net Calls
-$129M
Net Calls Change
+$399M
Name Holding Trade Value Shares
Change
Change in
Stake
LA
326
Leonetti & Associates
Illinois
-$6.28M -253,400 Closed
AGM
327
Alpine Global Management
New York
-$4.76M -192,174 Closed
MCM
328
Moore Capital Management
New York
-$3.94M -158,964 Closed
HT
329
HAP Trading
New York
-$3.37M -136,000 Closed
JGC
330
J. Goldman & Co
New York
-$3.35M -135,000 Closed
CIM
331
Confluence Investment Management
Missouri
-$3.18M -128,430 Closed
Rafferty Asset Management
332
Rafferty Asset Management
New York
-$2.88M -116,100 Closed
Mirae Asset Global Investments
333
Mirae Asset Global Investments
South Korea
-$1.36M -54,840 Closed
NA
334
Navellier & Associates
Nevada
-$1.34M -53,930 Closed
HH
335
Hilltop Holdings
Texas
-$1.3M -52,372 Closed
Carson Wealth (CWM LLC)
336
Carson Wealth (CWM LLC)
Nebraska
-$652K -26,294 Closed
PMG
337
ProVise Management Group
Florida
-$647K -26,076 Closed
FA
338
FDx Advisors
Illinois
-$621K -25,066 Closed
RJFSA
339
Raymond James Financial Services Advisors
Florida
-$593K -23,934 Closed
DAS
340
Dynamic Advisor Solutions
Arizona
-$581K -23,440 Closed
TCM
341
Telos Capital Management
California
-$561K -22,610 Closed
GL
342
GLG LLC
New York
-$541K -21,830 Closed
WAS
343
Winch Advisory Services
Wisconsin
-$524K -21,134 Closed
ASN
344
Advisory Services Network
Georgia
-$509K -20,544 Closed
HI
345
HBK Investments
Texas
-$496K -20,000 Closed
BCM
346
Bluefin Capital Management
New York
-$448K -18,086 Closed
SPL
347
Smart Portfolios LLC
Washington
-$385K -15,568 Closed
MC
348
Montag & Caldwell
Georgia
-$361K -14,566 Closed
BF
349
BOK Financial
Oklahoma
-$332K -13,420 Closed
PP
350
Pension Partners
New York
-$247K -9,982 Closed

XLB Hedge Fund Activity: Q4 2014 in Review

306 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q4 2014, worth a combined $2.43B — down 48% from $4.71B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of XLB and 61 opened new positions — a net loss of 2 holders — while 122 trimmed existing stakes and 86 added.

The largest buyer was Deutsche Bank, adding an estimated $75.9M. The largest seller was Euclid Advisors, exiting entirely with an estimated $559M sold.

  • 306 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q4 2014, down from 311 in Q3 2014.
  • Funds reported $2.43B of State Street Materials Select Sector SPDR ETF stock for Q4 2014, down 48% quarter-over-quarter.
  • 61 funds opened new State Street Materials Select Sector SPDR ETF positions in Q4 2014 and 63 closed out, a net change of -2 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q4 2014 was Deutsche Bank, an estimated $75.9M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q4 2014 was Euclid Advisors, an estimated $559M sold.

Based on aggregated 13F filings for Q4 2014.