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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

407 hedge funds and large institutions have $1.97B invested in Materials Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 181 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
-99
Holders Change %
-19.57%
% of All Funds
8.99%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
45
Increased
107
Reduced
181
Closed
137
Calls
$735M
Puts
$1.26B
Net Calls
-$527M
Net Calls Change
-$426M

Top Buyers

1
PP
Prudential plc
United Kingdom
$156M
2
Goldman Sachs
Goldman Sachs
New York
$195M
3
Barclays
Barclays
United Kingdom
$60.8M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$36.5M
5
Millennium Management
Millennium Management
New York
$27.7M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
2
Bank of America
Bank of America
North Carolina
$389M
3
CWM
CIBC World Markets
New York
$0
4
SGI
Swan Global Investments
Colorado
$111M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$7.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
401
Covington Capital Management
California
$1K +$1K +21 New
FGAM
402
Financial Gravity Asset Management
Texas
$832 -$4.76K -103 -85%
WA
403
WBH Advisory
Maryland
$702 -$29 -637 -4%
WIM
404
Westside Investment Management
California
$9 +$9 +200 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
405
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$191M -3,108,809 Closed
CWM
406
CIBC World Markets
New York
– -$63.2M -1,029,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
407
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$38.6M -628,039 Closed
M&T Bank
408
M&T Bank
New York
– -$24.1M -475,884 Closed
BFA
409
Beaumont Financial Advisors
Massachusetts
– -$17.3M -281,902 Closed
CCA
410
Conservest Capital Advisors
Pennsylvania
– -$13.7M -222,808 Closed
MLM
411
Mount Lucas Management
Pennsylvania
– -$13M -211,795 Closed
BII
412
Bainco International Investors
Massachusetts
– -$11.2M -182,110 Closed
ATI
413
Act Two Investors
California
– -$9.31M -151,618 Closed
ECM
414
ExodusPoint Capital Management
New York
– -$8.9M -144,910 Closed
DCM
415
Dupont Capital Management
Delaware
– -$8.22M -133,836 Closed
WC
416
Wexford Capital
Florida
– -$7.43M -121,030 Closed
SW
417
SkyOak Wealth
Michigan
– -$5.35M -87,163 Closed
Asset Management One
418
Asset Management One
Japan
– -$5.35M -87,100 Closed
CF
419
Centaurus Financial
California
– -$3.89M -63,338 Closed
NR
420
Newfound Research
Massachusetts
– -$3.87M -63,049 Closed
HIM
421
Hanlon Investment Management
New Jersey
– -$3.52M -57,196 Closed
WCP
422
Welch Capital Partners
New York
– -$3.49M -56,847 Closed
Twin Tree Management
423
Twin Tree Management
Texas
– -$3.06M -49,742 Closed
BAAM
424
Baker Avenue Asset Management
California
– -$2.92M -47,619 Closed
TF
425
TIAA FSB
Florida
– -$2.87M -46,756 Closed
15 16
17
18 19