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State Street Materials Select Sector SPDR ETF

458 hedge funds and large institutions have $3.18B invested in State Street Materials Select Sector SPDR ETF in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 115 increasing their positions, 193 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.93% more ownership

Funds ownership: 170.88%182.81% (+12%)

3% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 76

1% less funds holding

Funds holding: 462458 (-4)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

19% less capital invested

Capital invested by funds: $3.95B → $3.18B (-$766M)

32% less call options, than puts

Call options by funds: $737M | Put options by funds: $1.09B

40% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 193

Holders
458
Holders Change
-4
Holders Change %
-0.87%
% of All Funds
10.2%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
78
Increased
115
Reduced
193
Closed
76
Calls
$737M
Puts
$1.09B
Net Calls
-$350M
Net Calls Change
-$341M
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
376
PRW Wealth Management
Massachusetts
$28K +$29.3K +1,100 New
MFW
377
Mosaic Family Wealth
Missouri
$26K
CFA
378
Carroll Financial Associates
North Carolina
$26K +$1.17K +44 +4%
RE
379
RBC Europe
United Kingdom
$25K
HT
380
Heritage Trust
Oklahoma
$24K
POIA
381
Pin Oak Investment Advisors
Texas
$24K
CL
382
CSS LLC
Illinois
$20K -$32K -1,200 -60%
AIP
383
Ameritas Investment Partners
Nebraska
$20K
WAP
384
Wealthcare Advisory Partners
Pennsylvania
$20K +$107 +4 +0.5%
M
385
MOTCO
Texas
$19K -$17.7K -664 -46%
CA
386
Crewe Advisors
Utah
$19K
TAM
387
Tiverton Asset Management
Delaware
$18K -$27.1K -1,018 -59%
First Manhattan
388
First Manhattan
New York
$18K
TC
389
Trust Company
Kansas
$18K +$19.1K +718 New
Toronto Dominion Bank
390
Toronto Dominion Bank
Ontario, Canada
$17K -$49.7K -1,864 -73%
NSIM
391
North Star Investment Management
Illinois
$16K
FHA
392
Flagship Harbor Advisors
Massachusetts
$15K -$22.8K -854 -58%
DSC
393
Duncker Streett & Co
Missouri
$15K
S
394
SignatureFD
Georgia
$15K
WP
395
WealthShield Partners
North Carolina
$15K
AF
396
Advisornet Financial
Minnesota
$15K +$107 +4 +0.7%
NL
397
NVWM LLC
Pennsylvania
$14K -$495K -18,546 -97%
TAIM
398
TD Ameritrade Investment Management
Nebraska
$14K -$747 -28 -5%
JA
399
JOYN Advisors
Georgia
$14K
TWA
400
TCI Wealth Advisors
Arizona
$14K

XLB Hedge Fund Activity: Q4 2018 in Review

458 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q4 2018, worth a combined $3.18B — down 19% from $3.95B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new XLB positions and 76 closed out — a net gain of 2 holders — while 115 added to existing stakes and 193 trimmed.

The largest buyer was Prudential plc, opening a new position worth an estimated $208M. The largest seller was Morgan Stanley, cutting an estimated $141M.

  • 458 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q4 2018, down from 462 in Q3 2018.
  • Funds reported $3.18B of State Street Materials Select Sector SPDR ETF stock for Q4 2018, down 19% quarter-over-quarter.
  • 78 funds opened new State Street Materials Select Sector SPDR ETF positions in Q4 2018 and 76 closed out, a net change of +2 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q4 2018 was Prudential plc, an estimated $208M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q4 2018 was Morgan Stanley, an estimated $141M sold.

Based on aggregated 13F filings for Q4 2018.