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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

457 hedge funds and large institutions have $3.18B invested in Materials Select Sector SPDR Fund in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 115 increasing their positions, 193 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
-4
Holders Change %
-0.87%
% of All Funds
10.2%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
78
Increased
115
Reduced
193
Closed
76
Calls
$737M
Puts
$1.09B
Net Calls
-$350M
Net Calls Change
-$341M

Top Buyers

1
PP
Prudential plc
United Kingdom
$197M
2
ECM
Element Capital Management
New York
$61.6M
3
Deutsche Bank
Deutsche Bank
Germany
$65.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$72.7M
5
Two Sigma Investments
Two Sigma Investments
New York
$25.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$169M
2
Bank of America
Bank of America
North Carolina
$759M
3
TD Asset Management
TD Asset Management
Ontario, Canada
$0
4
Citigroup
Citigroup
New York
$188M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$54.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPWM
451
Lake Point Wealth Management
Texas
$1K +$1K +26 New
BCA
452
Berman Capital Advisors
Georgia
$1K +$1K +39 New
PAMU
453
Pictet Asset Management (UK)
United Kingdom
$778 -$596 -11,800 -43%
FDCDDQ
454
Federation des caisses Desjardins du Quebec
Quebec, Canada
$757 – – –
WA
455
WBH Advisory
Maryland
$649 -$36 -713 -5%
GT
456
Glenmede Trust
Pennsylvania
$553 -$1.12K -22,229 -67%
TD Asset Management
457
TD Asset Management
Ontario, Canada
– -$57.9M -1,000,000 Closed
Bank of Nova Scotia
458
Bank of Nova Scotia
Ontario, Canada
– -$29.2M -504,441 Closed
Balyasny Asset Management
459
Balyasny Asset Management
Illinois
– -$14.6M -251,523 Closed
CI
460
Cavalier Investments
Georgia
– -$13.7M -236,154 Closed
QIM
461
Quantitative Investment Management
Virginia
– -$9M -155,400 Closed
Squarepoint
462
Squarepoint
New York
– -$7.9M -136,335 Closed
CWM
463
Cornerstone Wealth Management
Missouri
– -$1.81M -104,842 Closed
WB
464
Wilks Brothers
Texas
– -$5.01M -86,490 Closed
CCT
465
Chemung Canal Trust
New York
– -$4.72M -81,443 Closed
FIA
466
Foundations Investment Advisors
Arizona
– -$4.61M -79,547 Closed
BFA
467
Beaumont Financial Advisors
Massachusetts
– -$3.43M -59,130 Closed
BSAM
468
Blue Sky Asset Management
Colorado
– -$2.56M -44,154 Closed
Walleye Trading
469
Walleye Trading
New York
– -$2.55M -44,009 Closed
AGM
470
Alpine Global Management
New York
– -$2.36M -40,704 Closed
JG
471
Jefferies Group
New York
– -$1.89M -32,616 Closed
TW
472
Transform Wealth
Colorado
– -$1.87M -32,357 Closed
LCM
473
Laurion Capital Management
New York
– -$1.64M -28,338 Closed
SLF
474
Sun Life Financial
Ontario, Canada
– -$1.09M -18,791 Closed
IIA
475
IPG Investment Advisors
California
– -$1.02M -17,662 Closed
17 18
19
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