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State Street Materials Select Sector SPDR ETF

752 hedge funds and large institutions have $4.23B invested in State Street Materials Select Sector SPDR ETF in 2023 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 233 increasing their positions, 279 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 88

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

0% more funds holding

Funds holding: 749752 (+3)

9.69% less ownership

Funds ownership: 164.61%154.93% (-9.7%)

11% less capital invested

Capital invested by funds: $4.73B → $4.23B (-$506M)

16% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 279

20% less call options, than puts

Call options by funds: $3.04B | Put options by funds: $3.79B

Holders
752
Holders Change
+3
Holders Change %
+0.4%
% of All Funds
11.98%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
107
Increased
233
Reduced
279
Closed
88
Calls
$3.04B
Puts
$3.79B
Net Calls
-$746M
Net Calls Change
+$798M
Name Holding Trade Value Shares
Change
Change in
Stake
IAN
376
Integrated Advisors Network
Texas
$614K -$160K -3,946 -21%
E
377
Ergoteles
New York
$611K +$614K +15,156 New
PTC
378
Private Trust Company
Ohio
$604K -$7.86K -194 -1%
FAM
379
Family Asset Management
South Carolina
$602K -$174K -4,290 -22%
HI
380
Horizon Investments
North Carolina
$582K -$424K -10,462 -42%
FFS
381
Founders Financial Securities
Maryland
$581K -$426K -10,530 -42%
MG
382
Mather Group
Illinois
$578K -$82K -2,026 -12%
GPA
383
Guerra Pan Advisors
New Jersey
$572K -$11.4K -282 -2%
CWA
384
Clearview Wealth Advisors
Oregon
$569K +$571K +14,096 New
CSPIA
385
Cary Street Partners Investment Advisory
Virginia
$565K +$138K +3,406 +32%
TAM
386
Tocqueville Asset Management
New York
$546K -$649K -16,022 -54%
GT
387
Glenmede Trust
Pennsylvania
$544K +$21.6K +534 +4%
EIP
388
Ellis Investment Partners
Pennsylvania
$543K -$52.9K -1,306 -9%
BOM
389
Bank of Marin
California
$542K -$19K -470 -3%
BA
390
Bristlecone Advisors
Washington
$541K
IW
391
Imprint Wealth
South Carolina
$540K +$546K +13,486 New
HIIFS
392
Harel Insurance Investments & Financial Services
Israel
$535K +$3.08K +76 +0.6%
DLHL
393
Donald L. Hagan LLC
Florida
$532K +$145K +3,572 +37%
PIA
394
Perennial Investment Advisors
California
$532K -$87.9K -2,172 -14%
WCM
395
Windsor Capital Management
Arizona
$529K -$3.4K -84 -0.6%
NWMG
396
National Wealth Management Group
Ohio
$527K +$79.3K +1,958 +17%
ML
397
McAdam LLC
Pennsylvania
$527K +$529K +13,074 New
AWA
398
Arete Wealth Advisors
Illinois
$514K -$13.7K -338 -3%
EFL
399
ERn Financial LLC
Wisconsin
$512K +$9.96K +246 +2%
GFA
400
Gallagher Fiduciary Advisors
Illinois
$505K +$507K +12,528 New

XLB Hedge Fund Activity: Q1 2023 in Review

752 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q1 2023, worth a combined $4.23B — down 11% from $4.73B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new XLB positions and 88 closed out — a net gain of 19 holders — while 233 added to existing stakes and 279 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $194M. The largest seller was Bank of America, cutting an estimated $295M.

  • 752 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q1 2023, up from 749 in Q4 2022.
  • Funds reported $4.23B of State Street Materials Select Sector SPDR ETF stock for Q1 2023, down 11% quarter-over-quarter.
  • 107 funds opened new State Street Materials Select Sector SPDR ETF positions in Q1 2023 and 88 closed out, a net change of +19 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q1 2023 was Morgan Stanley, an estimated $194M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q1 2023 was Bank of America, an estimated $295M sold.

Based on aggregated 13F filings for Q1 2023.