State Street Materials Select Sector SPDR ETF
705 hedge funds and large institutions have $4.99B invested in State Street Materials Select Sector SPDR ETF in 2021 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 299 increasing their positions, 174 reducing their positions, and 62 closing their positions.
126% more first-time investments, than exits
New positions opened: 140 | Existing positions closed: 62
72% more repeat investments, than reductions
Existing positions increased: 299 | Existing positions reduced: 174
55% more funds holding in top 10
Funds holding in top 10: 20 → 31 (+11)
21% more capital invested
Capital invested by funds: $4.13B → $4.99B (+$865M)
11% more funds holding
Funds holding: 634 → 705 (+71)
7.64% less ownership
Funds ownership: 156.83% → 149.19% (-7.6%)
11% less call options, than puts
Call options by funds: $972M | Put options by funds: $1.09B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$172M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$136M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$82.7M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$52.7M |
| 5 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
+$50.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
-$95M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$80.2M |
| 3 |
State Street
Boston,
Massachusetts
|
-$71.3M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$58.9M |
| 5 |
JP Morgan Chase
New York
|
-$42.9M |
XLB Hedge Fund Activity: Q1 2021 in Review
705 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q1 2021, worth a combined $4.99B — up 21% from $4.13B a quarter earlier.
Buyers outnumbered sellers: 140 funds opened new XLB positions and 62 closed out — a net gain of 78 holders — while 299 added to existing stakes and 174 trimmed.
The largest buyer was Wells Fargo, adding an estimated $172M. The largest seller was Alaska Permanent Fund, cutting an estimated $95M.
- 705 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q1 2021, up from 634 in Q4 2020.
- Funds reported $4.99B of State Street Materials Select Sector SPDR ETF stock for Q1 2021, up 21% quarter-over-quarter.
- 140 funds opened new State Street Materials Select Sector SPDR ETF positions in Q1 2021 and 62 closed out, a net change of +78 holders.
- The largest State Street Materials Select Sector SPDR ETF buyer in Q1 2021 was Wells Fargo, an estimated $172M added.
- The largest State Street Materials Select Sector SPDR ETF seller in Q1 2021 was Alaska Permanent Fund, an estimated $95M sold.
Based on aggregated 13F filings for Q1 2021.