XLB icon

Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

785 hedge funds and large institutions have $5.54B invested in Materials Select Sector SPDR Fund in 2022 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 324 increasing their positions, 253 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
-38
Holders Change %
-4.62%
% of All Funds
12.42%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.33%
New
81
Increased
324
Reduced
253
Closed
106
Calls
$1.46B
Puts
$3.13B
Net Calls
-$1.67B
Net Calls Change
-$500M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$161M
2
Bank of America
2
Bank of America
North Carolina
$1.03B
3
Bessemer Group
3
Bessemer Group
New Jersey
$202M
4
Barclays
4
Barclays
United Kingdom
$98.6M
5
MIH
5
Meitav Investment House
Israel
$69M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
CM
2
Churchill Management
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.1M
4
Citigroup
4
Citigroup
New York
$73M
5
APF
5
Alaska Permanent Fund
Alaska
$515K
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
326
Paloma Partners
Connecticut
$1.05M -$152K -1,728 -13%
CS
327
Comerica Securities
Michigan
$1.05M +$36.7K +416 +4%
HH
328
Hilltop Holdings
Texas
$1.05M +$1.05M +11,936 New
GM
329
GeoWealth Management
Illinois
$1.05M +$591K +6,702 +128%
EW
330
Evoke Wealth
California
$1.05M -$176 -2 -0%
PPA
331
Parametric Portfolio Associates
Washington
$1.03M +$21.3K +242 +2%
JIP
332
Jaffetilchin Investment Partners
Florida
$1.02M – – –
EWA
333
Evolution Wealth Advisors
Florida
$1.01M -$162K -1,835 -14%
EDRH
334
Edmond de Rothschild Holding
Switzerland
$1.01M +$309K +3,500 +44%
BLC
335
Brown, Lisle/Cummings
Rhode Island
$1.01M +$18.7K +212 +2%
JWBC
336
J.W. Burns & Co
New York
$1.01M -$12.4K -141 -1%
MWM
337
Meridian Wealth Management
Kentucky
$991K -$256K -2,910 -21%
WAS
338
WESPAC Advisors SoCal
California
$991K +$13.3K +151 +1%
WWM
339
Windsor Wealth Management
Indiana
$991K +$282K +3,181 +40%
SCA
340
Sage Capital Advisors
South Dakota
$971K -$188K -2,126 -16%
VCP
341
Verus Capital Partners
Arizona
$962K +$962K +11,285 New
Wealthfront Advisers
342
Wealthfront Advisers
California
$959K +$230K +2,609 +32%
Financial Engines Advisors
343
Financial Engines Advisors
California
$945K +$87.6K +993 +10%
ZIG
344
Zuckerman Investment Group
Illinois
$944K +$87.3K +991 +10%
GFPC
345
Global Financial Private Client
Florida
$940K +$40.7K +457 +5%
GRP
346
Global Retirement Partners
California
$936K +$254K +3,047 +37%
CWM
347
Capital Wealth Management
Rhode Island
$919K +$210K +2,380 +30%
RT
348
Rockland Trust
Massachusetts
$918K -$187K -2,119 -17%
MSAGDF
349
Moneda SA Administradora General de Fondos
Chile
$913K – – –
DLHL
350
Donald L. Hagan LLC
Florida
$912K +$273K +3,098 +43%
12 13
14
15 16