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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

463 hedge funds and large institutions have $3.86B invested in Materials Select Sector SPDR Fund in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 157 increasing their positions, 168 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
-9
Holders Change %
-1.91%
% of All Funds
10.61%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.18%
New
56
Increased
157
Reduced
168
Closed
61
Calls
$701M
Puts
$751M
Net Calls
-$49.9M
Net Calls Change
+$289M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$150M
2
Citigroup
Citigroup
New York
+$86.4M
3
ERSOT
Employees Retirement System of Texas
Texas
+$63M
4
Goldman Sachs
Goldman Sachs
New York
+$31.1M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$30.7M

Top Sellers

1
N
Natixis
France
-$57.7M
2
QIM
Quantitative Investment Management
Virginia
-$42.4M
3
Barclays
Barclays
United Kingdom
-$32M
4
Morgan Stanley
Morgan Stanley
New York
-$29.1M
5
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
-$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JGIA
451
Jackson Grant Investment Advisers
Connecticut
$2K +$69 +1 +4%
SMG
452
Spectrum Management Group
Indiana
$1K – – –
TIM
453
Tortoise Investment Management
New York
$1K – – –
LWA
454
Lowe Wealth Advisors
Maryland
$1K – – –
OC
455
Oakworth Capital
Alabama
$1K – – –
LGWM
456
Litman Gregory Wealth Management
California
$1K – – –
AF
457
Allworth Financial
California
$1K – – –
AFNAS
458
American Financial Network Advisory Services
California
$978 – – –
FDCDDQ
459
Federation des caisses Desjardins du Quebec
Quebec, Canada
$871 -$6.39K -110 -88%
PMG
460
ProVise Management Group
Florida
$251 – – –
NA
461
NewEdge Advisors
Louisiana
$237 +$237 +4,110 New
AIL
462
AGF Investments LLC
Ontario, Canada
$7 +$6 +101 +532%
QIM
463
Quantitative Investment Management
Virginia
– -$42.4M -744,600 Closed
NMIFOAC
464
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
– -$21.2M -373,000 Closed
Man Group
465
Man Group
United Kingdom
– -$18.8M -329,800 Closed
Qube Research & Technologies (QRT)
466
Qube Research & Technologies (QRT)
United Kingdom
– -$18.6M -327,276 Closed
CI
467
Cavalier Investments
Georgia
– -$18.3M -322,247 Closed
TH
468
Timber Hill
Connecticut
– -$11.7M -204,919 Closed
MTB
469
Mizuho Trust & Banking
Japan
– -$11.4M -200,000 Closed
BCM
470
BlueCrest Capital Management
Jersey
– -$8.16M -143,262 Closed
PP
471
PDT Partners
New York
– -$7.8M -136,900 Closed
EC
472
Estate Counselors
Wisconsin
– -$7.64M -134,100 Closed
BRCM
473
Bright Rock Capital Management
Massachusetts
– -$7.12M -125,000 Closed
UCFA
474
United Capital Financial Advisors
Texas
– -$7M -123,006 Closed
BFA
475
Beaumont Financial Advisors
Massachusetts
– -$6.72M -117,978 Closed
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