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State Street Materials Select Sector SPDR ETF

458 hedge funds and large institutions have $3.18B invested in State Street Materials Select Sector SPDR ETF in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 115 increasing their positions, 193 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.93% more ownership

Funds ownership: 170.88%182.81% (+12%)

3% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 76

1% less funds holding

Funds holding: 462458 (-4)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

19% less capital invested

Capital invested by funds: $3.95B → $3.18B (-$766M)

32% less call options, than puts

Call options by funds: $737M | Put options by funds: $1.09B

40% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 193

Holders
458
Holders Change
-4
Holders Change %
-0.87%
% of All Funds
10.2%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
78
Increased
115
Reduced
193
Closed
76
Calls
$737M
Puts
$1.09B
Net Calls
-$350M
Net Calls Change
-$341M
Name Holding Trade Value Shares
Change
Change in
Stake
PMFA
426
Plante Moran Financial Advisors
Michigan
$5K -$23K -864 -82%
BRC
427
Bell Rock Capital
Delaware
$5K -$6.67K -250 -55%
SIA
428
SeaBridge Investment Advisors
New Jersey
$5K
JGIA
429
Jackson Grant Investment Advisers
Connecticut
$5K +$4.11K +154 +266%
BAM
430
Bruderman Asset Management
New York
$5K +$5.28K +198 New
JCM
431
Jacobi Capital Management
Pennsylvania
$4K
TFA
432
Transamerica Financial Advisors
Florida
$3K -$228K -8,538 -99%
DPA
433
Delphi Private Advisors
California
$3K
PCM
434
Princeton Capital Management
New Jersey
$3K
FMII
435
Farmers & Merchants Investments Inc
Nebraska
$3K +$213 +8 +9%
EWM
436
Executive Wealth Management
Michigan
$3K +$2.67K +100 New
WANY
437
Wealthspire Advisors (New York)
New York
$3K +$3.41K +128 New
NA
438
Neuburgh Advisers
California
$2K -$5.44K -204 -75%
CWM
439
Catamount Wealth Management
Connecticut
$2K
W
440
WealthOne
New York
$2K +$2.56K +96 New
FCM
441
Flinton Capital Management
Pennsylvania
$1K -$4.48K -168 -75%
TAM
442
Tyers Asset Management
Texas
$1K -$3.52K -132 -75%
GHCM
443
Glen Harbor Capital Management
California
$1K -$2.56K -96 -75%
AF
444
Allworth Financial
California
$1K
LWA
445
Lowe Wealth Advisors
Maryland
$1K
OC
446
Oakworth Capital
Alabama
$1K
CIAS
447
Capital Investment Advisory Services
North Carolina
$1K +$640 +24 New
HI
448
Human Investing
Oregon
$1K +$693 +26 New
EAM
449
Eukles Asset Management
Ohio
$1K +$960 +36 New
HPC
450
HM Payson & Co
Maine
$1K +$960 +36 New

XLB Hedge Fund Activity: Q4 2018 in Review

458 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q4 2018, worth a combined $3.18B — down 19% from $3.95B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new XLB positions and 76 closed out — a net gain of 2 holders — while 115 added to existing stakes and 193 trimmed.

The largest buyer was Prudential plc, opening a new position worth an estimated $208M. The largest seller was Morgan Stanley, cutting an estimated $141M.

  • 458 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q4 2018, down from 462 in Q3 2018.
  • Funds reported $3.18B of State Street Materials Select Sector SPDR ETF stock for Q4 2018, down 19% quarter-over-quarter.
  • 78 funds opened new State Street Materials Select Sector SPDR ETF positions in Q4 2018 and 76 closed out, a net change of +2 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q4 2018 was Prudential plc, an estimated $208M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q4 2018 was Morgan Stanley, an estimated $141M sold.

Based on aggregated 13F filings for Q4 2018.