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State Street Materials Select Sector SPDR ETF

445 hedge funds and large institutions have $3.9B invested in State Street Materials Select Sector SPDR ETF in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 114 increasing their positions, 205 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 462445 (-17)

6% less capital invested

Capital invested by funds: $4.14B → $3.9B (-$244M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

19.98% less ownership

Funds ownership: 200.03%180.05% (-20%)

20% less call options, than puts

Call options by funds: $928M | Put options by funds: $1.16B

20% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 59

44% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 205

Holders
445
Holders Change
-17
Holders Change %
-3.68%
% of All Funds
9.76%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
47
Increased
114
Reduced
205
Closed
59
Calls
$928M
Puts
$1.16B
Net Calls
-$237M
Net Calls Change
+$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
M
401
MOTCO
Texas
$18K
WP
402
WealthShield Partners
North Carolina
$18K
TWA
403
TCI Wealth Advisors
Arizona
$16K
FGAM
404
Financial Gravity Asset Management
Texas
$15K -$52.2K -1,812 -78%
TAIM
405
TD Ameritrade Investment Management
Nebraska
$15K -$29.9K -1,036 -67%
PVH
406
Psagot Value Holdings
Israel
$14K
MM
407
Main Management
California
$13K
HPC
408
HM Payson & Co
Maine
$13K +$12.6K +436 New
JIR
409
James Investment Research
Ohio
$12K
GI
410
Gradient Investments
Minnesota
$12K +$5.3K +184 +78%
PWMG
411
Prestige Wealth Management Group
New Jersey
$11K
WAS
412
Winch Advisory Services
Wisconsin
$10K -$5.19K -180 -35%
LFG
413
LifePlan Financial Group
Ohio
$10K
WT
414
Whittier Trust
California
$10K
QCMC
415
Quantum Capital Management (California)
California
$10K +$10.1K +350 New
POIA
416
Pin Oak Investment Advisors
Texas
$9K
JGIA
417
Jackson Grant Investment Advisers
Connecticut
$8K
SIS
418
Sound Income Strategies
Florida
$8K
PWP
419
Personal Wealth Partners
Minnesota
$6K
SIA
420
SeaBridge Investment Advisors
New Jersey
$6K
BRC
421
Bell Rock Capital
Delaware
$6K +$58 +2 +1%
BCM
422
Bourgeon Capital Management
Connecticut
$6K +$6.4K +222 New
AIM
423
Anchor Investment Management
South Carolina
$5.76K
NL
424
NVWM LLC
Pennsylvania
$5K -$5.88K -204 -54%
ClearBridge Investments
425
ClearBridge Investments
New York
$5K +$5.25K +182 New

XLB Hedge Fund Activity: Q3 2019 in Review

445 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q3 2019, worth a combined $3.9B — down 5.9% from $4.14B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of XLB and 47 opened new positions — a net loss of 12 holders — while 205 trimmed existing stakes and 114 added.

The largest buyer was Morgan Stanley, adding an estimated $128M. The largest seller was Barclays, cutting an estimated $137M.

  • 445 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q3 2019, down from 462 in Q2 2019.
  • Funds reported $3.9B of State Street Materials Select Sector SPDR ETF stock for Q3 2019, down 5.9% quarter-over-quarter.
  • 47 funds opened new State Street Materials Select Sector SPDR ETF positions in Q3 2019 and 59 closed out, a net change of -12 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q3 2019 was Morgan Stanley, an estimated $128M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q3 2019 was Barclays, an estimated $137M sold.

Based on aggregated 13F filings for Q3 2019.