State Street Materials Select Sector SPDR ETF
462 hedge funds and large institutions have $3.95B invested in State Street Materials Select Sector SPDR ETF in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 141 increasing their positions, 178 reducing their positions, and 49 closing their positions.
2% more capital invested
Capital invested by funds: $3.87B → $3.95B (+$82.4M)
0.81% more ownership
Funds ownership: 170.07% → 170.88% (+0.81%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 49
0% less funds holding
Funds holding: 464 → 462 (-2)
1% less call options, than puts
Call options by funds: $616M | Put options by funds: $625M
21% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 178
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$148M |
| 2 |
Citigroup
New York
|
+$43M |
| 3 |
JP Morgan Chase
New York
|
+$30.7M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$30.7M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$29.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$87.1M |
| 2 |
CM
Churchill Management
Los Angeles,
California
|
-$69.2M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$41.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$34M |
| 5 |
SGI
Swan Global Investments
Durango,
Colorado
|
-$23.9M |
XLB Hedge Fund Activity: Q3 2018 in Review
462 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q3 2018, worth a combined $3.95B — up 2.1% from $3.87B a quarter earlier.
Fund positioning in XLB was balanced in Q3 2018: 49 funds opened new positions, 49 closed out, 141 added to existing stakes and 178 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $148M. The largest seller was Bank of America, cutting an estimated $87.1M.
- 462 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q3 2018, down from 464 in Q2 2018.
- Funds reported $3.95B of State Street Materials Select Sector SPDR ETF stock for Q3 2018, up 2.1% quarter-over-quarter.
- 49 funds opened new State Street Materials Select Sector SPDR ETF positions in Q3 2018 and 49 closed out, a net change of 0 holders.
- The largest State Street Materials Select Sector SPDR ETF buyer in Q3 2018 was Morgan Stanley, an estimated $148M added.
- The largest State Street Materials Select Sector SPDR ETF seller in Q3 2018 was Bank of America, an estimated $87.1M sold.
Based on aggregated 13F filings for Q3 2018.