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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
GWMIA
426
Global Wealth Management Investment Advisory
Florida
$4K
JCM
427
Jacobi Capital Management
Pennsylvania
$4K
OC
428
Oakworth Capital
Alabama
$4K
SIC
429
Salem Investment Counselors
North Carolina
$4K
TC
430
Truvestments Capital
Florida
$4K
HGWM
431
Harvest Group Wealth Management
Massachusetts
$4K +$4.09K +142 New
FDCDDQ
432
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.32K
PCM
433
Princeton Capital Management
New Jersey
$3K
MCM
434
McMillion Capital Management
North Carolina
$2K
AA
435
AlphaMark Advisors
Kentucky
$2K +$2.13K +74 New
AA
436
Advisory Alpha
Michigan
$1.56K +$1.61K +56 New
VCM
437
Versant Capital Management
Arizona
$1K -$88.2K -3,060 -99%
ETI
438
Enterprise Trust & Investment
California
$1K
EAM
439
Eukles Asset Management
Ohio
$1K
LWA
440
Lowe Wealth Advisors
Maryland
$1K
SB
441
Strategic Blueprint
Georgia
$1K +$923 +32 New
GT
442
Glenmede Trust
Pennsylvania
$491
ERSOT
443
Employees Retirement System of Texas
Texas
-$58.2M -1,988,600 Closed
DA
444
Duality Advisers
Florida
-$14.6M -498,360 Closed
SAS
445
Sage Advisory Services
Texas
-$8.41M -287,588 Closed
RWA
446
Redhawk Wealth Advisors
Minnesota
-$8.37M -286,212 Closed
CCM
447
Cullen Capital Management
New York
-$8.07M -276,000 Closed
FA
448
FDx Advisors
Illinois
-$7.29M -249,318 Closed
SCM
449
Segantii Capital Management
Hong Kong
-$7.28M -248,918 Closed
CL
450
Cabana LLC
Arkansas
-$6.38M -223,314 Closed

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.