XLB icon

Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

435 hedge funds and large institutions have $2.38B invested in Materials Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 99 increasing their positions, 167 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
435
Holders Change
+28
Holders Change %
+6.88%
% of All Funds
8.94%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.16%
New
92
Increased
99
Reduced
167
Closed
60
Calls
$993M
Puts
$1.35B
Net Calls
-$355M
Net Calls Change
+$172M

Top Buyers

1
PP
Prudential plc
United Kingdom
$354M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$149M
3
Bessemer Group
Bessemer Group
New Jersey
$53.5M
4
Ameriprise
Ameriprise
Minnesota
$62.5M
5
Baird Financial Group
Baird Financial Group
Wisconsin
$20.4M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$345M
2
Goldman Sachs
Goldman Sachs
New York
$156M
3
Morgan Stanley
Morgan Stanley
New York
$128M
4
Barclays
Barclays
United Kingdom
$30.3M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIGI
451
Susquehanna International Group (Ireland)
Ireland
– -$898K -19,939 Closed
UBG
452
United Bank (Georgia)
Georgia
– -$868K -19,277 Closed
BOTW
453
Bank of the West
California
– -$821K -18,223 Closed
Two Sigma Advisers
454
Two Sigma Advisers
New York
– -$806K -17,900 Closed
XS
455
XR Securities
Illinois
– -$728K -16,166 Closed
Man Group
456
Man Group
United Kingdom
– -$716K -15,899 Closed
IC
457
InterOcean Capital
Illinois
– -$688K -15,277 Closed
BCM
458
Bayesian Capital Management
New York
– -$687K -15,257 Closed
PAMP
459
Polar Asset Management Partners
Ontario, Canada
– -$629K -13,963 Closed
CWM
460
Circle Wealth Management
New Jersey
– -$536K -11,894 Closed
QT
461
Quantbot Technologies
New York
– -$465K -10,341 Closed
Tudor Investment Corp
462
Tudor Investment Corp
Connecticut
– -$459K -10,185 Closed
CA
463
Cornerstone Advisory
Maryland
– -$450K -10,000 Closed
MA
464
Mutual Advisors
Nebraska
– -$385K -8,549 Closed
TPSF
465
Texas Permanent School Fund
Texas
– -$359K -7,973 Closed
ACS
466
Archford Capital Strategies
Illinois
– -$348K -7,717 Closed
ST
467
Sabal Trust
Florida
– -$326K -7,237 Closed
1832 Asset Management
468
1832 Asset Management
Ontario, Canada
– -$316K -6,877 Closed
CG
469
Cynosure Group
Utah
– -$258K -5,739 Closed
GCP
470
GSA Capital Partners
United Kingdom
– -$248K -5,500 Closed
EWM
471
EPG Wealth Management
Georgia
– -$204K -4,538 Closed
PT
472
Plimoth Trust
Massachusetts
– -$205K -4,535 Closed
TCOV
473
Trust Company of Vermont
Vermont
– -$122K -2,700 Closed
AIC
474
Ameritas Investment Company
Nebraska
– -$119K -2,638 Closed
MCM
475
Manchester Capital Management
Vermont
– -$90K -1,990 Closed
16 17 18
19
20