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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

401 hedge funds and large institutions have $2.78B invested in Materials Select Sector SPDR Fund in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 148 increasing their positions, 151 reducing their positions, and 46 closing their positions.

Holders
401
Holders Change
-4
Holders Change %
-0.99%
% of All Funds
10.01%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.27%
New
48
Increased
148
Reduced
151
Closed
46
Calls
$395M
Puts
$1.22B
Net Calls
-$829M
Net Calls Change
-$458M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$195M
2
Citigroup
2
Citigroup
New York
$127M
3
SGI
3
Swan Global Investments
Colorado
$360M
4
UBS Group
4
UBS Group
Switzerland
$137M
5
N
5
Natixis
France
$69.9M

Top Sellers

1
MML Investors Services
1
MML Investors Services
Massachusetts
$1.52M
2
CWM
2
CIBC World Markets
New York
$0
3
MB
3
Mizuho Bank
Japan
$0
4
Ameriprise
4
Ameriprise
Minnesota
$14.8M
5
Bank of America
5
Bank of America
North Carolina
$243M
Name Market Value Shares Shares
Change 		Shares
Change %
SIAS
401
Shine Investment Advisory Services
Colorado
$1K 18 +18 New
IWM
402
IHT Wealth Management
Illinois
$2 1,604 -66 -4%
MB
403
Mizuho Bank
Japan
– – -1,000,000 Closed
CWM
404
CIBC World Markets
New York
– – -1,000,000 Closed
KAS
405
Kemnay Advisory Services
New York
– – -365,900 Closed
BCM
406
Brookstone Capital Management
Illinois
– – -211,475 Closed
MPM
407
Meritage Portfolio Management
Kansas
– – -105,220 Closed
GCM
408
Graham Capital Management
Connecticut
– – -102,800 Closed
BA
409
BKS Advisors
Michigan
– – -98,910 Closed
GAMA
410
Graticule Asia Macro Advisors
New York
– – -77,000 Closed
PWM
411
Patriot Wealth Management
Texas
– – -65,804 Closed
TW
412
Transform Wealth
Colorado
– – -40,874 Closed
MCG
413
Meru Capital Group
New York
– – -33,436 Closed
Simplex Trading
414
Simplex Trading
Illinois
– – -27,802 Closed
Squarepoint
415
Squarepoint
New York
– – -27,168 Closed
SFG
416
SNS Financial Group
Minnesota
– – -26,727 Closed
Renaissance Technologies
417
Renaissance Technologies
New York
– – -26,600 Closed
IUHSA
418
Itau Unibanco Holding S.A.
Brazil
– – -20,220 Closed
BCP
419
Berkeley Capital Partners
Georgia
– – -18,458 Closed
KI
420
Koch Industries
Kansas
– – -16,100 Closed
PP
421
Paloma Partners
Connecticut
– – -15,534 Closed
PAS
422
Park Avenue Securities
New York
– – -14,636 Closed
AIA
423
Allegis Investment Advisors
Idaho
– – -13,262 Closed
Susquehanna International Group
424
Susquehanna International Group
Pennsylvania
– – -12,955 Closed
FTUS
425
Flow Traders U.S.
New York
– – -10,849 Closed
15 16
17
18 19