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State Street Materials Select Sector SPDR ETF

445 hedge funds and large institutions have $3.9B invested in State Street Materials Select Sector SPDR ETF 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

4% less funds holding

Funds holding: 462445 (-17)

6% less capital invested

Capital invested by funds: $4.14B → $3.9B (-$244M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

19.98% less ownership

Funds ownership: 200.03%180.05% (-20%)

20% less call options, than puts

Call options by funds: $928M | Put options by funds: $1.16B

20% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 59

44% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 205

Holders
445
Holders Change
-17
Holders Change %
-3.68%
% of All Funds
9.76%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
451
Capstone Investment Advisors
New York
-$5.73M -195,892 Closed
PI
452
PFS Investments
Georgia
-$5.49M -186,386 Closed
AC
453
Albar Capital
United Kingdom
-$3.93M -134,484 Closed
LMIM
454
Lockheed Martin Investment Management
Maryland
-$3.78M -129,240 Closed
CC
455
Centiva Capital
New York
-$2.76M -94,500 Closed
CCM
456
Condor Capital Management
New Jersey
-$1.95M -66,614 Closed
Manulife (Manufacturers Life Insurance)
457
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.4M -47,928 Closed
BSG
458
Black Swift Group
Colorado
-$1.37M -46,890 Closed
LJAC
459
L.J. Altfest & Co
New York
-$960K -32,826 Closed
Simplex Trading
460
Simplex Trading
Illinois
-$865K -30,000 Closed
AFNAS
461
American Financial Network Advisory Services
California
-$592K -20,408 Closed
MAM
462
Meeder Asset Management
Ohio
-$525K -17,940 Closed
USGIU
463
U.S. Global Investors (USGI)
Texas
-$498K -17,000 Closed
OMC
464
Old Mission Capital
Illinois
-$462K -15,800 Closed
GIA
465
Granite Investment Advisors
New Hampshire
-$424K -14,508 Closed
TFA
466
Transamerica Financial Advisors
Florida
-$411K -14,026 Closed
SIGI
467
Susquehanna International Group (Ireland)
Ireland
-$394K -13,468 Closed
JGC
468
J. Goldman & Co
New York
-$371K -12,668 Closed
BCI
469
Brinker Capital Investments
Pennsylvania
-$337K -11,514 Closed
HCM
470
Hilton Capital Management
New York
-$333K -11,374 Closed
AWE
471
Avidian Wealth Enterprises
Texas
-$327K -11,176 Closed
JWS
472
Juncture Wealth Strategies
Arizona
-$323K -11,054 Closed
Comerica Bank
473
Comerica Bank
Texas
-$299K -10,302 Closed
WCM
474
WealthBridge Capital Management
Ohio
-$254K -10,070 Closed
Tudor Investment Corp
475
Tudor Investment Corp
Connecticut
-$289K -9,870 Closed

XLB Hedge Fund Activity: Q3 2019 in Review

445 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q3 2019, worth a combined $3.9B — down 5.9% from $4.14B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of XLB and 47 opened new positions — a net loss of 12 holders — while 205 trimmed existing stakes and 114 added.

The largest buyer was Morgan Stanley, adding an estimated $128M. The largest seller was Barclays, cutting an estimated $137M.

  • 445 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q3 2019, down from 462 in Q2 2019.
  • Funds reported $3.9B of State Street Materials Select Sector SPDR ETF stock for Q3 2019, down 5.9% quarter-over-quarter.
  • 47 funds opened new State Street Materials Select Sector SPDR ETF positions in Q3 2019 and 59 closed out, a net change of -12 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q3 2019 was Morgan Stanley, an estimated $128M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q3 2019 was Barclays, an estimated $137M sold.

Based on aggregated 13F filings for Q3 2019.