We are live on ! Find out more
XLB icon

State Street Materials Select Sector SPDR ETF

445 hedge funds and large institutions have $3.9B invested in State Street Materials Select Sector SPDR ETF in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 114 increasing their positions, 205 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 462445 (-17)

6% less capital invested

Capital invested by funds: $4.14B → $3.9B (-$244M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

19.98% less ownership

Funds ownership: 200.03%180.05% (-20%)

20% less call options, than puts

Call options by funds: $928M | Put options by funds: $1.16B

20% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 59

44% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 205

Holders
445
Holders Change
-17
Holders Change %
-3.68%
% of All Funds
9.76%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
47
Increased
114
Reduced
205
Closed
59
Calls
$928M
Puts
$1.16B
Net Calls
-$237M
Net Calls Change
+$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
351
CAPTRUST Financial Advisors
North Carolina
$90K -$47.9K -1,660 -35%
FHA
352
Flagship Harbor Advisors
Massachusetts
$86K
BBPWM
353
Blue Bell Private Wealth Management
Pennsylvania
$81K
PW
354
Price Wealth
Texas
$81K +$80.7K +2,800 New
PB
355
Pinnacle Bancorp
Nebraska
$79K
FCM
356
Flinton Capital Management
Pennsylvania
$75K -$9.69K -336 -12%
BG
357
Bollard Group
Massachusetts
$74K +$404 +14 +0.6%
OAM
358
Oppenheimer Asset Management
New York
$73K -$307K -10,636 -81%
KPCM
359
Kings Point Capital Management
New York
$72K
EWM
360
Endurance Wealth Management
Rhode Island
$71K -$36K -1,250 -34%
SNT
361
Security National Trust
West Virginia
$70K
MTC
362
Matrix Trust Company
Colorado
$68K -$21.3K -740 -24%
APC
363
Aspire Private Capital
North Carolina
$64K
AIL
364
AGF Investments LLC
Ontario, Canada
$63K -$113K -3,914 -65%
CMBA
365
C.M. Bidwell & Associates
Hawaii
$60K
TAM
366
Tyers Asset Management
Texas
$59K -$7.61K -264 -12%
BBHC
367
Brown Brothers Harriman & Co
New York
$57K +$56.2K +1,950 New
RMC
368
Resources Management Corp
Connecticut
$55K +$54.8K +1,900 New
WEC
369
Winslow Evans & Crocker
Massachusetts
$52K -$121K -4,208 -71%
Group One Trading
370
Group One Trading
Illinois
$45K +$44.4K +1,540 New
TFS
371
TrustCore Financial Services
Tennessee
$44K
VC
372
Vestor Capital
Illinois
$44K
GHCM
373
Glen Harbor Capital Management
California
$43K -$5.54K -192 -12%
CAN
374
Claraphi Advisory Network
United States
$42K +$42K +1,456 New
MIFH
375
Migdal Insurance & Financial Holdings
Israel
$41K -$3.15M -109,236 -99%

XLB Hedge Fund Activity: Q3 2019 in Review

445 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q3 2019, worth a combined $3.9B — down 5.9% from $4.14B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of XLB and 47 opened new positions — a net loss of 12 holders — while 205 trimmed existing stakes and 114 added.

The largest buyer was Morgan Stanley, adding an estimated $128M. The largest seller was Barclays, cutting an estimated $137M.

  • 445 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q3 2019, down from 462 in Q2 2019.
  • Funds reported $3.9B of State Street Materials Select Sector SPDR ETF stock for Q3 2019, down 5.9% quarter-over-quarter.
  • 47 funds opened new State Street Materials Select Sector SPDR ETF positions in Q3 2019 and 59 closed out, a net change of -12 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q3 2019 was Morgan Stanley, an estimated $128M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q3 2019 was Barclays, an estimated $137M sold.

Based on aggregated 13F filings for Q3 2019.