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State Street Materials Select Sector SPDR ETF

311 hedge funds and large institutions have $4.71B invested in State Street Materials Select Sector SPDR ETF in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 125 increasing their positions, 103 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 103

16.7% more ownership

Funds ownership: 169.25%185.96% (+17%)

4% less capital invested

Capital invested by funds: $4.92B → $4.71B (-$211M)

2% less funds holding

Funds holding: 318311 (-7)

5% less funds holding in top 10

Funds holding in top 10: 2221 (-1)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

55% less call options, than puts

Call options by funds: $428M | Put options by funds: $956M

Holders
311
Holders Change
-7
Holders Change %
-2.2%
% of All Funds
9.02%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.61%
New
29
Increased
125
Reduced
103
Closed
33
Calls
$428M
Puts
$956M
Net Calls
-$528M
Net Calls Change
-$148M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
Placemark Investments
Illinois
$30.6M -$3.64M -145,950 -11%
VIA
27
Virtus Investment Advisers
Connecticut
$26.4M -$573K -22,946 -2%
AIA
28
Arrow Investment Advisors
Maryland
$24.3M +$637K +25,520 +3%
MSU
29
Maple Securities USA
New Jersey
$23.1M +$23.3M +932,600 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$21.5M -$10.2M -406,792 -32%
PFS
31
Prospera Financial Services
Texas
$17.3M +$2.23M +89,288 +15%
ACM
32
Aviance Capital Management
Florida
$16.6M +$4.61M +184,570 +38%
SIA
33
Spruce Investment Advisors
Connecticut
$15.4M +$15.5M +621,964 New
MFBTD
34
MB Financial Bank - Trust Department
Illinois
$15.2M +$7.06M +282,992 +86%
HP
35
HT Partners
Connecticut
$15.1M +$4.39M +175,896 +39%
AA
36
ALPS Advisors
Colorado
$14.8M +$569K +22,778 +4%
EAM
37
EverPoint Asset Management
Connecticut
$14.1M +$14.2M +566,940 New
B
38
Baird
Wisconsin
$14M -$171K -6,836 -1%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$13.7M -$8.68M -347,672 -39%
GA
40
Giralda Advisors
New York
$13.7M +$1.32M +52,800 +11%
GHA
41
GW Henssler & Associates
Georgia
$13.6M +$17.5K +700 +0.1%
PWAG
42
Polaris Wealth Advisory Group
California
$12.5M +$18.6K +744 +0.1%
GC
43
Guggenheim Capital
Illinois
$12M +$12.1M +482,800 New
Two Sigma Advisers
44
Two Sigma Advisers
New York
$11.2M +$11.3M +453,000 New
GGI
45
Godsey & Gibb Inc
Virginia
$11.2M +$21.7K +870 +0.2%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$11M -$1.3M -52,020 -10%
Northern Trust
47
Northern Trust
Illinois
$10.9M -$684K -27,408 -6%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$10.8M -$35.9M -1,437,926 -77%
CM
49
Churchill Management
California
$10.2M +$869K +34,804 +9%
AI
50
Atria Investments
North Carolina
$10.1M -$441K -17,654 -4%

XLB Hedge Fund Activity: Q3 2014 in Review

311 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q3 2014, worth a combined $4.71B — down 4.3% from $4.92B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of XLB and 29 opened new positions — a net loss of 4 holders — while 103 trimmed existing stakes and 125 added.

The largest buyer was Goldman Sachs, adding an estimated $107M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $100M.

  • 311 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q3 2014, down from 318 in Q2 2014.
  • Funds reported $4.71B of State Street Materials Select Sector SPDR ETF stock for Q3 2014, down 4.3% quarter-over-quarter.
  • 29 funds opened new State Street Materials Select Sector SPDR ETF positions in Q3 2014 and 33 closed out, a net change of -4 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q3 2014 was Goldman Sachs, an estimated $107M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q3 2014 was BNP Paribas Financial Markets, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2014.