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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

435 hedge funds and large institutions have $2.38B invested in Materials Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 99 increasing their positions, 167 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
435
Holders Change
+28
Holders Change %
+6.88%
% of All Funds
8.94%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.16%
New
92
Increased
99
Reduced
167
Closed
60
Calls
$993M
Puts
$1.35B
Net Calls
-$355M
Net Calls Change
+$172M

Top Buyers

1
PP
Prudential plc
United Kingdom
$354M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$149M
3
Bessemer Group
Bessemer Group
New Jersey
$53.5M
4
Ameriprise
Ameriprise
Minnesota
$62.5M
5
Baird Financial Group
Baird Financial Group
Wisconsin
$20.4M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$345M
2
Goldman Sachs
Goldman Sachs
New York
$156M
3
Morgan Stanley
Morgan Stanley
New York
$128M
4
Barclays
Barclays
United Kingdom
$30.3M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LWA
426
Lowe Wealth Advisors
Maryland
$1K – – –
EAM
427
Eukles Asset Management
Ohio
$1K – – –
VCM
428
Versant Capital Management
Arizona
$1K – – –
CAC
429
Certified Advisory Corp
Florida
$1K +$250 +3 +33%
AAIM
430
Asset Advisors Investment Management
Georgia
$1K +$1K +18 New
WFMPM
431
Woodley Farra Manion Portfolio Management
Indiana
$1K +$1K +19 New
AWM
432
Apollon Wealth Management
South Carolina
$1K +$1K +24 New
JG
433
Jefferies Group
New York
$564 -$9.03K -160,029 -94%
WIM
434
Westside Investment Management
California
$11 – – –
Bank of Nova Scotia
435
Bank of Nova Scotia
Ontario, Canada
– -$45M -1,000,000 Closed
OMC
436
Old Mission Capital
Illinois
– -$6.17M -137,052 Closed
ST
437
Spinnaker Trust
Maine
– -$3.99M -88,548 Closed
BBNA
438
Bremer Bank National Association
Minnesota
– -$3.6M -80,000 Closed
GAB
439
German American Bancorp
Indiana
– -$2.71M -60,219 Closed
Marshall Wace
440
Marshall Wace
United Kingdom
– -$2.59M -57,385 Closed
Wolverine Trading
441
Wolverine Trading
Illinois
– -$1.62M -35,515 Closed
PC
442
PointState Capital
New York
– -$1.58M -35,000 Closed
BAC
443
Boys Arnold & Co
North Carolina
– -$1.36M -30,176 Closed
MSU
444
Mizuho Securities USA
New York
– -$1.34M -29,642 Closed
FB
445
Fulton Bank
Pennsylvania
– -$1.31M -29,101 Closed
SS
446
Sunbelt Securities
Texas
– -$1.55M -28,142 Closed
SCCM
447
Schafer Cullen Capital Management
New York
– -$1.17M -26,002 Closed
D.E. Shaw & Co
448
D.E. Shaw & Co
New York
– -$1.14M -25,301 Closed
CM
449
Columbus Macro
Pennsylvania
– -$944K -20,965 Closed
ANRF
450
Adams Natural Resources Fund
Maryland
– -$923K -20,500 Closed
16 17
18
19 20