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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
Jane Street
351
Jane Street
New York
-$8.15M -338,362 Closed
Nomura Holdings
352
Nomura Holdings
Japan
-$7.37M -305,820 Closed
JCM
353
Janney Capital Management
Pennsylvania
-$6.87M -296,502 Closed
KP
354
Keel Point
Alabama
-$5.4M -233,142 Closed
AWE
355
Avidian Wealth Enterprises
Texas
-$4.09K -176,594 Closed
HF
356
HRT Financial
New York
-$3.68M -158,740 Closed
TH
357
Timber Hill
Connecticut
-$2.68M -111,360 Closed
HIM
358
Hanlon Investment Management
New Jersey
-$1.54M -66,326 Closed
MCM
359
Moore Capital Management
New York
-$1.01M -43,800 Closed
RSVP
360
Ramsay Stattman Vela & Price
Colorado
-$449K -19,400 Closed
BCM
361
BTR Capital Management
California
-$407K -17,560 Closed
WI
362
Wintrust Investments
Illinois
-$96K -15,184 Closed
CA
363
Cetera Advisors
Colorado
-$321K -13,796 Closed
BCM
364
Bayesian Capital Management
New York
-$278K -12,000 Closed
ICOA
365
Investment Centers of America
North Dakota
-$271K -11,690 Closed
RFC
366
Regions Financial Corp
Alabama
-$262K -11,310 Closed
TFF
367
The Family Firm
Maryland
-$223K -9,642 Closed
BOH
368
Bank of Hawaii
Hawaii
-$222K -9,584 Closed
LSA
369
L & S Advisors
California
-$206K -8,870 Closed
LWCFA
370
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$12K -500 Closed
JIC
371
Joel Isaacson & Co
New York
-$10K -450 Closed
GWS
372
Glassman Wealth Services
Virginia
-$9K -400 Closed
FFC
373
First Financial Corp
Indiana
-$7K -300 Closed
VIA
374
Vantage Investment Advisors
Pennsylvania
-$5K -200 Closed
SAM
375
Solaris Asset Management
New York
-$3K -146 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.