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State Street Materials Select Sector SPDR ETF

473 hedge funds and large institutions have $3.79B invested in State Street Materials Select Sector SPDR ETF in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 160 increasing their positions, 182 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 48

2% more funds holding

Funds holding: 462473 (+11)

11% less capital invested

Capital invested by funds: $4.28B → $3.79B (-$486M)

12% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 182

13.12% less ownership

Funds ownership: 172.25%159.14% (-13%)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

47% less call options, than puts

Call options by funds: $386M | Put options by funds: $725M

Holders
473
Holders Change
+11
Holders Change %
+2.38%
% of All Funds
10.84%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.34%
New
66
Increased
160
Reduced
182
Closed
48
Calls
$386M
Puts
$725M
Net Calls
-$339M
Net Calls Change
+$433M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
401
Virtue Capital Management
Tennessee
$29K -$420K -13,840 -93%
RE
402
RBC Europe
United Kingdom
$28.2K
NSIM
403
North Star Investment Management
Illinois
$28K -$2.37K -78 -7%
CFA
404
Carroll Financial Associates
North Carolina
$28K +$61 +2 +0.2%
M
405
MOTCO
Texas
$27K
POIA
406
Pin Oak Investment Advisors
Texas
$27K
BRC
407
Bell Rock Capital
Delaware
$26K +$121 +4 +0.4%
WCM
408
Whitener Capital Management
North Carolina
$26K +$667 +22 +2%
HT
409
Heritage Trust
Oklahoma
$26K +$15.8K +520 +137%
TAIM
410
TD Ameritrade Investment Management
Nebraska
$24K +$4K +132 +19%
AIP
411
Ameritas Investment Partners
Nebraska
$24K +$5.15K +170 +25%
FIB
412
First Interstate Bank
Montana
$24K +$25.9K +856 New
RFWA
413
RPg Family Wealth Advisory
Massachusetts
$24K -$9.82K -324 -28%
SFM
414
Signet Financial Management
New Jersey
$22K -$171K -5,652 -88%
WTB
415
Washington Trust Bank
Washington
$22K
CA
416
Crewe Advisors
Utah
$21K -$81K -2,672 -78%
JA
417
JOYN Advisors
Georgia
$20K +$21.5K +710 New
GBBWRPM
418
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$19K +$19.8K +652 New
APP
419
Avantax Planning Partners
Iowa
$19K +$20.7K +684 New
WAP
420
Wealthcare Advisory Partners
Pennsylvania
$17K -$18.1K -596 -49%
Financial Engines Advisors
421
Financial Engines Advisors
California
$17K +$17.8K +586 New
CCA
422
Clearwater Capital Advisors
Illinois
$17K +$18.2K +600 New
DSC
423
Duncker Streett & Co
Missouri
$17K +$18.2K +600 New
S
424
SignatureFD
Georgia
$17K +$18.2K +600 New
CWM
425
Catamount Wealth Management
Connecticut
$16K -$4.24K -140 -20%

XLB Hedge Fund Activity: Q1 2018 in Review

473 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q1 2018, worth a combined $3.79B — down 11% from $4.28B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new XLB positions and 48 closed out — a net gain of 18 holders — while 160 added to existing stakes and 182 trimmed.

The largest buyer was Bank of America, adding an estimated $221M. The largest seller was Citigroup, cutting an estimated $154M.

  • 473 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q1 2018, up from 462 in Q4 2017.
  • Funds reported $3.79B of State Street Materials Select Sector SPDR ETF stock for Q1 2018, down 11% quarter-over-quarter.
  • 66 funds opened new State Street Materials Select Sector SPDR ETF positions in Q1 2018 and 48 closed out, a net change of +18 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q1 2018 was Bank of America, an estimated $221M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q1 2018 was Citigroup, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2018.