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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

444 hedge funds and large institutions have $3.89B invested in Materials Select Sector SPDR Fund in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 114 increasing their positions, 205 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
-17
Holders Change %
-3.69%
% of All Funds
9.75%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
47
Increased
114
Reduced
205
Closed
59
Calls
$928M
Puts
$1.16B
Net Calls
-$237M
Net Calls Change
+$34.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$259M
2
PP
Prudential plc
United Kingdom
$703M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$87.3M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$87.3M
5
Squarepoint
Squarepoint
New York
$27.4M

Top Sellers

1
Barclays
Barclays
United Kingdom
$28.6M
2
Bank of America
Bank of America
North Carolina
$750M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$39.7M
4
ERSOT
Employees Retirement System of Texas
Texas
$0
5
N
Natixis
France
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
451
PFS Investments
Georgia
– -$5.49M -93,193 Closed
AC
452
Albar Capital
United Kingdom
– -$3.93M -67,242 Closed
LMIM
453
Lockheed Martin Investment Management
Maryland
– -$3.78M -64,620 Closed
CC
454
Centiva Capital
New York
– -$2.76M -47,250 Closed
CCM
455
Condor Capital Management
New Jersey
– -$1.95M -33,307 Closed
Manulife (Manufacturers Life Insurance)
456
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1.4M -23,964 Closed
BSG
457
Black Swift Group
Colorado
– -$1.37M -23,445 Closed
LJAC
458
L.J. Altfest & Co
New York
– -$960K -16,413 Closed
Simplex Trading
459
Simplex Trading
Illinois
– -$877K -15,000 Closed
AFNAS
460
American Financial Network Advisory Services
California
– -$592K -10,204 Closed
MAM
461
Meeder Asset Management
Ohio
– -$525K -8,970 Closed
USGIU
462
U.S. Global Investors (USGI)
Texas
– -$498K -8,500 Closed
OMC
463
Old Mission Capital
Illinois
– -$462K -7,900 Closed
GIA
464
Granite Investment Advisors
New Hampshire
– -$424K -7,254 Closed
TFA
465
Transamerica Financial Advisors
Florida
– -$411K -7,013 Closed
SIGI
466
Susquehanna International Group (Ireland)
Ireland
– -$394K -6,734 Closed
JGC
467
J. Goldman & Co
New York
– -$371K -6,334 Closed
BCI
468
Brinker Capital Investments
Pennsylvania
– -$337K -5,757 Closed
HCM
469
Hilton Capital Management
New York
– -$333K -5,687 Closed
AWE
470
Avidian Wealth Enterprises
Texas
– -$327K -5,588 Closed
JWS
471
Juncture Wealth Strategies
Arizona
– -$323K -5,527 Closed
Comerica Bank
472
Comerica Bank
Texas
– -$299K -5,151 Closed
WCM
473
WealthBridge Capital Management
Ohio
– -$254K -5,035 Closed
Tudor Investment Corp
474
Tudor Investment Corp
Connecticut
– -$289K -4,935 Closed
MAS
475
Madden Advisory Services
Florida
– -$287K -4,906 Closed
16 17 18
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