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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

261 hedge funds and large institutions have $3.4B invested in Materials Select Sector SPDR Fund in 2013 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 103 increasing their positions, 70 reducing their positions, and 23 closing their positions.

Holders
261
Holders Change
+34
Holders Change %
+14.98%
% of All Funds
8.47%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.49%
New
60
Increased
103
Reduced
70
Closed
23
Calls
$487M
Puts
$584M
Net Calls
-$97.1M
Net Calls Change
+$811M

Top Buyers

1
EA
1
Euclid Advisors
Connecticut
$344M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$225M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$83M
4
Barclays
4
Barclays
United Kingdom
$140M
5
Ameriprise
5
Ameriprise
Minnesota
$161M

Top Sellers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$126M
2
APU
2
Alpine Partners USVI
U.S. Virgin Islands
$0
3
Citigroup
3
Citigroup
New York
$93.4M
4
Wells Fargo
4
Wells Fargo
California
$177M
5
CS
5
Credit Suisse
Switzerland
$101M
Name Market Value Shares Shares
Change 		Shares
Change %
VIA
26
Virtus Investment Advisers
Connecticut
$30.3M 722,001 +98,224 +16%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$28.7M 684,010 +375,910 +122%
TFA
28
Transamerica Financial Advisors
Florida
$26.9M 639,886 +217,726 +52%
FSIM
29
F-Squared Investment Management
Massachusetts
$26.3M 626,032 +122,123 +24%
BCM
30
BBT Capital Management
Texas
$24.3M 577,883 +577,883 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$19.5M 464,224 +182,003 +64%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$16.9M 402,841 +230,121 +133%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$15.9M 379,027 -111,307 -23%
AI
34
Atria Investments
North Carolina
$13.7M 326,291 +58,834 +22%
BFA
35
Beaumont Financial Advisors
Massachusetts
$13M 308,255 +11,866 +4%
GHA
36
GW Henssler & Associates
Georgia
$12.4M 295,311 -5,346 -2%
SAM
37
Shamrock Asset Management
Texas
$12.4M 295,272 -34,988 -11%
B
38
Baird
Wisconsin
$11.7M 279,119 +279,119 New
AA
39
ALPS Advisors
Colorado
$11.4M 272,461 +6,203 +2%
Northern Trust
40
Northern Trust
Illinois
$10.6M 253,039 +70,348 +39%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$10.1M 240,716 -2,279 -0.9%
SWA
42
SFMG Wealth Advisors
Texas
$10.1M 240,068 +240,068 New
PFS
43
Prospera Financial Services
Texas
$9.84M 233,238 +30,741 +15%
HP
44
HT Partners
Connecticut
$9.45M 224,964 +84,927 +61%
State of Tennessee, Department of Treasury
45
State of Tennessee, Department of Treasury
Tennessee
$9.36M 222,704 +222,704 New
GGI
46
Godsey & Gibb Inc
Virginia
$9.07M 215,899 +9,360 +5%
QIM
47
Quantitative Investment Management
Virginia
$9.04M 215,200 +215,200 New
NG
48
NatWest Group
United Kingdom
$8.86M 210,892 +1,982 +0.9%
US Bancorp
49
US Bancorp
Minnesota
$8.45M 201,088 -28,581 -12%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$7.9M 187,993 -42,561 -18%
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