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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

320 hedge funds and large institutions have $2.13B invested in Materials Select Sector SPDR Fund 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.

Holders
320
Holders Change
+12
Holders Change %
+3.9%
% of All Funds
8.55%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.35%
New
59
Increased
96
Reduced
115
Closed
45
Calls
$619M
Puts
$809M
Net Calls
-$190M
Net Calls Change
+$94.7M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$75M
2
SG
2
Societe Generale
$32.8M
3
Wells Fargo
3
Wells Fargo
California
$186M
4
SMG
4
Spectrum Management Group
Indiana
$20.7M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$21.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$264M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$58.5M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$26.4M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$10.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GXMC
326
Global X Management Company
New York
– – -46,201 Closed
PP
327
Paloma Partners
Connecticut
– – -45,654 Closed
PG
328
PEAK6 Group
Illinois
– – -34,989 Closed
IP
329
Interval Partners
New York
– – -33,000 Closed
TAT
330
TD Ameritrade Trust
Colorado
– – -25,430 Closed
NI
331
Numeric Investors
Massachusetts
– – -25,300 Closed
WMSA
332
Weiss Multi-Strategy Advisers
New York
– – -25,000 Closed
Two Sigma Investments
333
Two Sigma Investments
New York
– – -24,138 Closed
PP
334
PDT Partners
New York
– – -23,900 Closed
Twin Tree Management
335
Twin Tree Management
Texas
– – -21,652 Closed
AIG
336
American International Group
New York
– – -20,618 Closed
BCM
337
Barometer Capital Management
Ontario, Canada
– – -18,300 Closed
Comerica Bank
338
Comerica Bank
Texas
– – -13,008 Closed
ZIG
339
Zurich Insurance Group
Switzerland
– – -10,979 Closed
CIM
340
Cambria Investment Management
California
– – -9,885 Closed
CMBA
341
C.M. Bidwell & Associates
Hawaii
– – -9,085 Closed
Janney Montgomery Scott
342
Janney Montgomery Scott
Pennsylvania
– – -9,001 Closed
SCP
343
Steamboat Capital Partners
New York
– – -7,500 Closed
SWP
344
Stratos Wealth Partners
Ohio
– – -7,222 Closed
QC
345
QCM Cayman
Texas
– – -5,610 Closed
PFA
346
Paradigm Financial Advisors
Missouri
– – -5,129 Closed
LC
347
Lourd Capital
California
– – -5,112 Closed
Verition Fund Management
348
Verition Fund Management
Connecticut
– – -4,652 Closed
BCM
349
Brookstone Capital Management
Illinois
– – -4,618 Closed
RCA
350
Rowland Carmichael Advisors
Arizona
– – -3,654 Closed
12 13
14
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