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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 %
QIM
426
Quantitative Investment Management
Virginia
– -$2.81M -45,824 Closed
F
427
F3Logic
Minnesota
– -$2.75M -44,639 Closed
CIM
428
Confluence Investment Management
Missouri
– -$2.48M -42,460 Closed
MWM
429
Merriman Wealth Management
Washington
– -$2.53M -41,208 Closed
PFS
430
Prospera Financial Services
Texas
– -$2.37M -38,656 Closed
WA
431
WESPAC Advisors
California
– -$2.33M -37,901 Closed
MS
432
Maven Securities
Jersey
– -$2.29M -37,499 Closed
MPM
433
Meritage Portfolio Management
Kansas
– -$2.19M -35,711 Closed
VC
434
Veracity Capital
Georgia
– -$2.12M -34,484 Closed
NA
435
Navellier & Associates
Nevada
– -$2M -32,479 Closed
CIBC World Market
436
CIBC World Market
Ontario, Canada
– -$1.89M -30,710 Closed
LCH
437
Lee Capital Holdings
New York
– -$1.88M -30,530 Closed
Renaissance Technologies
438
Renaissance Technologies
New York
– -$1.86M -30,200 Closed
FCC
439
Florin Court Capital
United Kingdom
– -$1.78M -28,900 Closed
Two Sigma Investments
440
Two Sigma Investments
New York
– -$1.75M -28,517 Closed
OSNBOA
441
Old Second National Bank of Aurora
Illinois
– -$1.74M -28,317 Closed
AF
442
Alerus Financial
North Dakota
– -$1.62M -26,428 Closed
Mirae Asset Global Investments
443
Mirae Asset Global Investments
South Korea
– -$1.55M -25,300 Closed
EW
444
Evoke Wealth
California
– -$1.48M -25,096 Closed
IC
445
Innealta Capital
Texas
– -$1.21M -19,749 Closed
CG
446
Colony Group
Massachusetts
– -$1.19M -19,308 Closed
EF
447
Empirical Finance
Pennsylvania
– -$1.16M -18,954 Closed
FQ
448
First Quadrant
California
– -$1.08M -17,599 Closed
QWM
449
QP Wealth Management
New Jersey
– -$996K -16,895 Closed
RCA
450
Rowland Carmichael Advisors
Arizona
– -$890K -14,487 Closed
16 17
18
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