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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
OSNBOA
326
Old Second National Bank of Aurora
Illinois
$7K
ZB
327
Zions Bancorporation
Utah
$7K
MCM
328
McKinley Capital Management
Alaska
$7K +$6.74K +280 New
GWM
329
Geneos Wealth Management
Colorado
$5K -$67K -2,784 -92%
PMFA
330
Plante Moran Financial Advisors
Michigan
$5K
SIA
331
SeaBridge Investment Advisors
New Jersey
$5K
S
332
SignatureFD
Georgia
$5K
JFA
333
JNBA Financial Advisors
Minnesota
$5K +$4.82K +200 New
WRM
334
Westport Resources Management
Connecticut
$4K
Simplex Trading
335
Simplex Trading
Illinois
$2K -$2.95M -122,306 -100%
FMII
336
Farmers & Merchants Investments Inc
Nebraska
$2K -$5.88K -244 -73%
WAS
337
Winch Advisory Services
Wisconsin
$2K -$1.78K -74 -54%
DBT
338
Dubuque Bank & Trust
Iowa
$1K -$27.3K -1,132 -98%
GBT
339
Grove Bank & Trust
Florida
$1K -$4.67K -194 -76%
AF
340
Allworth Financial
California
$1K
JGIA
341
Jackson Grant Investment Advisers
Connecticut
$1K
LWA
342
Lowe Wealth Advisors
Maryland
$1K
OC
343
Oakworth Capital
Alabama
$1K
TIM
344
Tortoise Investment Management
New York
$1K
VWM
345
Valley Wealth Managers
New Jersey
$1K +$1.45K +60 New
CA
346
Commerzbank Aktiengesellschaft
Germany
-$97.4K -4,202,502 Closed
Susquehanna International Group
347
Susquehanna International Group
Pennsylvania
-$19.2M -798,416 Closed
AP
348
Advisors Preferred
Maryland
-$13.9M -601,390 Closed
GA
349
Giralda Advisors
New York
-$13.2M -567,600 Closed
RIM
350
Rampart Investment Management
Connecticut
-$12.6M -545,476 Closed

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.