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State Street Materials Select Sector SPDR ETF

464 hedge funds and large institutions have $3.87B invested in State Street Materials Select Sector SPDR ETF in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 157 increasing their positions, 168 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.93% more ownership

Funds ownership: 159.14%170.07% (+11%)

2% more capital invested

Capital invested by funds: $3.79B → $3.87B (+$74.2M)

7% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 168

7% less call options, than puts

Call options by funds: $701M | Put options by funds: $751M

8% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 61

2% less funds holding

Funds holding: 473464 (-9)

47% less funds holding in top 10

Funds holding in top 10: 158 (-7)

Holders
464
Holders Change
-9
Holders Change %
-1.9%
% of All Funds
10.62%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.18%
New
56
Increased
157
Reduced
168
Closed
61
Calls
$701M
Puts
$751M
Net Calls
-$49.9M
Net Calls Change
+$289M
Name Holding Trade Value Shares
Change
Change in
Stake
RIA
376
RPG Investment Advisory
California
$72K +$72.4K +2,470 New
PA
377
Parallel Advisors
California
$71K -$17.6K -600 -20%
CMBA
378
C.M. Bidwell & Associates
Hawaii
$71K -$1.17K -40 -2%
CHP
379
Cable Hill Partners
Oregon
$70K +$13.1K +446 +23%
WTC
380
WhitTier Trust Company
Nevada
$61K -$17.6K -600 -22%
MGIA
381
Moneta Group Investment Advisors
Missouri
$61K +$61.5K +2,100 New
CL
382
CSS LLC
Illinois
$58K
GWM
383
Geneos Wealth Management
Colorado
$56K
BA
384
Ballew Advisors
Mississippi
$47K -$1.88M -64,034 -98%
LFASL
385
Lugano Financial Advisors SA (LFA)
Switzerland
$41K +$41.3K +1,410 New
SFG
386
SevenBridge Financial Group
Pennsylvania
$36K
BAMG
387
Brand Asset Management Group
Missouri
$35K +$35.2K +1,200 New
VCM
388
Vigilant Capital Management
Maine
$34K +$34K +1,160 New
QCIG
389
Quad-Cities Investment Group
Iowa
$34K +$34.9K +1,192 New
PMFA
390
Plante Moran Financial Advisors
Michigan
$31K
CA
391
Crewe Advisors
Utah
$31K +$8.97K +306 +41%
NSIM
392
North Star Investment Management
Illinois
$29K
RE
393
RBC Europe
United Kingdom
$28.7K
CFA
394
Carroll Financial Associates
North Carolina
$28K
HT
395
Heritage Trust
Oklahoma
$28K +$1.76K +60 +7%
POIA
396
Pin Oak Investment Advisors
Texas
$27K
M
397
MOTCO
Texas
$23K -$4.98K -170 -18%
AIP
398
Ameritas Investment Partners
Nebraska
$23K -$879 -30 -4%
WTB
399
Washington Trust Bank
Washington
$23K
BCA
400
Bay Colony Advisors
Massachusetts
$23K +$23K +784 New

XLB Hedge Fund Activity: Q2 2018 in Review

464 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q2 2018, worth a combined $3.87B — up 2% from $3.79B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of XLB and 56 opened new positions — a net loss of 5 holders — while 168 trimmed existing stakes and 157 added.

The largest buyer was Bank of America, adding an estimated $152M. The largest seller was Natixis, cutting an estimated $58.2M.

  • 464 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q2 2018, down from 473 in Q1 2018.
  • Funds reported $3.87B of State Street Materials Select Sector SPDR ETF stock for Q2 2018, up 2% quarter-over-quarter.
  • 56 funds opened new State Street Materials Select Sector SPDR ETF positions in Q2 2018 and 61 closed out, a net change of -5 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q2 2018 was Bank of America, an estimated $152M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q2 2018 was Natixis, an estimated $58.2M sold.

Based on aggregated 13F filings for Q2 2018.