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State Street Materials Select Sector SPDR ETF

473 hedge funds and large institutions have $3.79B invested in State Street Materials Select Sector SPDR ETF in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 160 increasing their positions, 182 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 48

2% more funds holding

Funds holding: 462473 (+11)

11% less capital invested

Capital invested by funds: $4.28B → $3.79B (-$486M)

12% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 182

13.12% less ownership

Funds ownership: 172.25%159.14% (-13%)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

47% less call options, than puts

Call options by funds: $386M | Put options by funds: $725M

Holders
473
Holders Change
+11
Holders Change %
+2.38%
% of All Funds
10.84%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.34%
New
66
Increased
160
Reduced
182
Closed
48
Calls
$386M
Puts
$725M
Net Calls
-$339M
Net Calls Change
+$433M
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
376
Global Retirement Partners
California
$98K -$6.43K -212 -6%
MMG
377
Monetary Management Group
Missouri
$98K
MCM
378
MV Capital Management
Maryland
$97K -$902K -29,740 -90%
IWM
379
IHT Wealth Management
Illinois
$94K +$9.76K +322 +11%
PG
380
Patten Group
Tennessee
$92K -$6.67K -220 -6%
PA
381
Parallel Advisors
California
$87K
VCM
382
Versant Capital Management
Arizona
$87K
GFP
383
Gryphon Financial Partners
Ohio
$85K
WAM
384
Wealthspire Advisors (Maryland)
Maryland
$79K -$7.64K -252 -8%
BBPWM
385
Blue Bell Private Wealth Management
Pennsylvania
$79K
WTC
386
WhitTier Trust Company
Nevada
$77K
EDRH
387
Edmond de Rothschild Holding
Switzerland
$75K -$97K -3,200 -54%
CMBA
388
C.M. Bidwell & Associates
Hawaii
$71K -$379K -12,510 -83%
SWM
389
SeaCrest Wealth Management
New York
$71K +$23.8K +784 +46%
BG
390
Bollard Group
Massachusetts
$70K +$303 +10 +0.4%
Toronto Dominion Bank
391
Toronto Dominion Bank
Ontario, Canada
$66K +$15.2K +500 +27%
ACM
392
AUA Capital Management
Pennsylvania
$60K -$63.5K -2,096 -50%
CL
393
CSS LLC
Illinois
$57K
GWM
394
Geneos Wealth Management
Colorado
$55K -$1.7K -56 -3%
CHP
395
Cable Hill Partners
Oregon
$55K +$59.2K +1,952 New
PWM
396
Perigon Wealth Management
California
$46K
SLF
397
Sun Life Financial
Ontario, Canada
$37.6K -$3.04M -100,226 -96%
SFG
398
SevenBridge Financial Group
Pennsylvania
$36K -$1.82K -60 -5%
IP
399
Intellectus Partners
California
$34K
PMFA
400
Plante Moran Financial Advisors
Michigan
$30K +$2.18K +72 +7%

XLB Hedge Fund Activity: Q1 2018 in Review

473 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q1 2018, worth a combined $3.79B — down 11% from $4.28B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new XLB positions and 48 closed out — a net gain of 18 holders — while 160 added to existing stakes and 182 trimmed.

The largest buyer was Bank of America, adding an estimated $221M. The largest seller was Citigroup, cutting an estimated $154M.

  • 473 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q1 2018, up from 462 in Q4 2017.
  • Funds reported $3.79B of State Street Materials Select Sector SPDR ETF stock for Q1 2018, down 11% quarter-over-quarter.
  • 66 funds opened new State Street Materials Select Sector SPDR ETF positions in Q1 2018 and 48 closed out, a net change of +18 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q1 2018 was Bank of America, an estimated $221M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q1 2018 was Citigroup, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2018.