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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

702 hedge funds and large institutions have $4.99B invested in Materials Select Sector SPDR Fund in 2021 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 297 increasing their positions, 173 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
+71
Holders Change %
+11.25%
% of All Funds
12.36%
Holding in Top 10
31
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+55%
% of All Funds
0.55%
New
140
Increased
297
Reduced
173
Closed
62
Calls
$972M
Puts
$1.09B
Net Calls
-$115M
Net Calls Change
+$482M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$179M
2
Bank of America
Bank of America
North Carolina
+$142M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$86.3M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$55.1M
5
SMFG
Sumitomo Mitsui Financial Group
Japan
+$52.6M

Top Sellers

1
APF
Alaska Permanent Fund
Alaska
-$99.2M
2
Ameriprise
Ameriprise
Minnesota
-$83.6M
3
State Street
State Street
Massachusetts
-$74.4M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$61.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$44.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
326
CIBC World Market
Ontario, Canada
$923K -$126K -1,594 -12%
MWM
327
Meridian Wealth Management
Kentucky
$900K +$177K +2,241 +24%
Carson Wealth (CWM LLC)
328
Carson Wealth (CWM LLC)
Nebraska
$890K – – –
Financial Engines Advisors
329
Financial Engines Advisors
California
$886K +$17K +216 +2%
FEM
330
Fulcrum Equity Management
Texas
$880K +$370K +4,698 +73%
HHAM
331
HITE Hedge Asset Management
Massachusetts
$864K +$864K +10,962 New
PAS
332
Park Avenue Securities
New York
$851K +$467K +5,931 +122%
GIM
333
Grassi Investment Management
California
$846K +$75.1K +953 +10%
OIM
334
Orca Investment Management
Oregon
$817K -$7.02K -89 -0.9%
CWM
335
Chesapeake Wealth Management
Virginia
$800K +$87.2K +1,106 +12%
BOPW
336
Brandywine Oak Private Wealth
Pennsylvania
$797K +$104K +1,315 +15%
CIC
337
Carnegie Investment Counsel
Ohio
$792K +$80.2K +1,017 +11%
PFA
338
Paradigm Financial Advisors
Missouri
$781K -$158K -2,005 -17%
PHS
339
Pekin Hardy Strauss
Illinois
$776K +$71.7K +910 +10%
CIA
340
Capital Investment Advisors
Georgia
$764K +$295K +3,747 +63%
RCA
341
Ranch Capital Advisors
Florida
$756K +$19.3K +245 +3%
HSBC Holdings
342
HSBC Holdings
United Kingdom
$751K -$1.75M -22,169 -70%
PI
343
PEAK6 Investments
Illinois
$748K +$748K +9,493 New
LWANC
344
Laurel Wealth Advisors (North Carolina)
North Carolina
$747K -$22.6K -287 -3%
EH
345
Equitable Holdings
New York
$735K +$58.2K +739 +9%
RCG
346
Rock Creek Group
District of Columbia
$734K -$823K -10,441 -53%
AFG
347
Alterity Financial Group
Maine
$719K +$719K +8,162 New
Fidelity Investments
348
Fidelity Investments
Massachusetts
$714K +$112K +1,421 +19%
MSAGDF
349
Moneda SA Administradora General de Fondos
Chile
$713K -$14.7K -186 -2%
VIM
350
Vista Investment Management
Pennsylvania
$696K -$3.47K -44 -0.5%
12 13
14
15 16