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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

461 hedge funds and large institutions have $3.95B invested in Materials Select Sector SPDR Fund in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 141 increasing their positions, 178 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
10.56%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
49
Increased
141
Reduced
178
Closed
49
Calls
$616M
Puts
$625M
Net Calls
-$8.97M
Net Calls Change
+$41M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$347M
2
Citigroup
Citigroup
New York
$280M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$37.4M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$33.5M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$29.2M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$937M
2
CM
Churchill Management
California
$0
3
PI
Putnam Investments
Massachusetts
$0
4
Deutsche Bank
Deutsche Bank
Germany
$9.28M
5
SGI
Swan Global Investments
Colorado
$360M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
451
Gradient Investments
Minnesota
$2K -$1.93K -28 -49%
JGIA
452
Jackson Grant Investment Advisers
Connecticut
$2K – – –
SMG
453
Spectrum Management Group
Indiana
$1K – – –
TIM
454
Tortoise Investment Management
New York
$1K – – –
LGWM
455
Litman Gregory Wealth Management
California
$1K – – –
LWA
456
Lowe Wealth Advisors
Maryland
$1K – – –
OC
457
Oakworth Capital
Alabama
$1K – – –
AF
458
Allworth Financial
California
$1K – – –
LWM
459
Lenox Wealth Management
Ohio
$1K +$1K +14 New
FDCDDQ
460
Federation des caisses Desjardins du Quebec
Quebec, Canada
$869 – – –
CM
461
Churchill Management
California
– -$69.2M -1,192,460 Closed
PI
462
Putnam Investments
Massachusetts
– -$41.3M -711,488 Closed
ECM
463
Element Capital Management
New York
– -$19.5M -335,008 Closed
ANRF
464
Adams Natural Resources Fund
Maryland
– -$9.41M -162,000 Closed
LFAS
465
Level Four Advisory Services
Texas
– -$7.61M -131,117 Closed
I
466
INVST
Indiana
– -$5.59M -96,248 Closed
1832 Asset Management
467
1832 Asset Management
Ontario, Canada
– -$4.21M -72,524 Closed
AGA
468
Accuvest Global Advisors
Utah
– -$3.84M -66,201 Closed
CWM
469
CMH Wealth Management
New Hampshire
– -$3M -51,863 Closed
LPC
470
Loeb Partners Corp
New York
– -$2.99M -51,450 Closed
NA
471
Navellier & Associates
Nevada
– -$2.89M -49,682 Closed
MCP
472
Mirador Capital Partners
California
– -$2.53M -43,608 Closed
WCG
473
Wall Capital Group
Arizona
– -$2.15M -37,072 Closed
RWP
474
RWA Wealth Partners
Massachusetts
– -$2.01M -34,568 Closed
Mirae Asset Global Investments
475
Mirae Asset Global Investments
South Korea
– -$1.83M -31,520 Closed
17 18
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