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State Street Materials Select Sector SPDR ETF

464 hedge funds and large institutions have $3.87B invested in State Street Materials Select Sector SPDR ETF 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

10.93% more ownership

Funds ownership: 159.14%170.07% (+11%)

2% more capital invested

Capital invested by funds: $3.79B → $3.87B (+$74.2M)

7% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 168

7% less call options, than puts

Call options by funds: $701M | Put options by funds: $751M

8% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 61

2% less funds holding

Funds holding: 473464 (-9)

47% less funds holding in top 10

Funds holding in top 10: 158 (-7)

Holders
464
Holders Change
-9
Holders Change %
-1.9%
% of All Funds
10.62%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
451
Patriot Financial Group Insurance Agency
Massachusetts
$2K -$3.11K -106 -60%
JGIA
452
Jackson Grant Investment Advisers
Connecticut
$2K +$59 +2 +4%
AF
453
Allworth Financial
California
$1K
LGWM
454
Litman Gregory Wealth Management
California
$1K
LWA
455
Lowe Wealth Advisors
Maryland
$1K
OC
456
Oakworth Capital
Alabama
$1K
SMG
457
Spectrum Management Group
Indiana
$1K
TIM
458
Tortoise Investment Management
New York
$1K
AFNAS
459
American Financial Network Advisory Services
California
$978
FDCDDQ
460
Federation des caisses Desjardins du Quebec
Quebec, Canada
$871 -$6.45K -220 -88%
PMG
461
ProVise Management Group
Florida
$251
NA
462
NewEdge Advisors
Louisiana
$237 +$241K +8,220 New
AIL
463
AGF Investments LLC
Ontario, Canada
$7 +$5.92K +202 +532%
QIM
464
Quantitative Investment Management
Virginia
-$42.4M -1,489,200 Closed
NMIFOAC
465
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
-$21.2M -746,000 Closed
Man Group
466
Man Group
United Kingdom
-$18.8M -659,600 Closed
Qube Research & Technologies (QRT)
467
Qube Research & Technologies (QRT)
United Kingdom
-$18.6M -654,552 Closed
CI
468
Cavalier Investments
Georgia
-$18.3M -644,494 Closed
TH
469
Timber Hill
Connecticut
-$11.7M -409,838 Closed
MTB
470
Mizuho Trust & Banking
Japan
-$11.4M -400,000 Closed
BCM
471
BlueCrest Capital Management
Jersey
-$8.16M -286,524 Closed
PP
472
PDT Partners
New York
-$7.79M -273,800 Closed
EC
473
Estate Counselors
Wisconsin
-$7.64M -268,200 Closed
BRCM
474
Bright Rock Capital Management
Massachusetts
-$7.12M -250,000 Closed
UCFA
475
United Capital Financial Advisors
Texas
-$7M -246,012 Closed

XLB Hedge Fund Activity: Q2 2018 in Review

464 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q2 2018, worth a combined $3.87B — up 2% from $3.79B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of XLB and 56 opened new positions — a net loss of 5 holders — while 168 trimmed existing stakes and 157 added.

The largest buyer was Bank of America, adding an estimated $152M. The largest seller was Natixis, cutting an estimated $58.2M.

  • 464 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q2 2018, down from 473 in Q1 2018.
  • Funds reported $3.87B of State Street Materials Select Sector SPDR ETF stock for Q2 2018, up 2% quarter-over-quarter.
  • 56 funds opened new State Street Materials Select Sector SPDR ETF positions in Q2 2018 and 61 closed out, a net change of -5 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q2 2018 was Bank of America, an estimated $152M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q2 2018 was Natixis, an estimated $58.2M sold.

Based on aggregated 13F filings for Q2 2018.