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State Street Materials Select Sector SPDR ETF

306 hedge funds and large institutions have $2.43B invested in State Street Materials Select Sector SPDR ETF in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 86 increasing their positions, 122 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 63

2% less funds holding

Funds holding: 311306 (-5)

12% less call options, than puts

Call options by funds: $960M | Put options by funds: $1.09B

17.68% less ownership

Funds ownership: 185.96%168.27% (-18%)

30% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 122

48% less capital invested

Capital invested by funds: $4.71B → $2.43B (-$2.28B)

57% less funds holding in top 10

Funds holding in top 10: 219 (-12)

Holders
306
Holders Change
-5
Holders Change %
-1.61%
% of All Funds
8.16%
Holding in Top 10
9
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-57.14%
% of All Funds
0.24%
New
61
Increased
86
Reduced
122
Closed
63
Calls
$960M
Puts
$1.09B
Net Calls
-$129M
Net Calls Change
+$399M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$12.2M +$3.77M +155,910 +45%
RJA
27
Raymond James & Associates
Florida
$12M +$2.42M +100,060 +25%
CPS
28
Counsel Portfolio Services
Ontario, Canada
$11.6M +$6.99M +289,376 +155%
GGI
29
Godsey & Gibb Inc
Virginia
$11.1M +$155K +6,400 +1%
Northern Trust
30
Northern Trust
Illinois
$11M +$398K +16,474 +4%
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$9.79M +$7.09M +293,356 +267%
MC
32
Martin & Co
Tennessee
$9.05M +$56.6K +2,340 +0.6%
US Bancorp
33
US Bancorp
Minnesota
$8.83M -$164K -6,802 -2%
P
34
PhaseCapital
New York
$8.36M +$8.32M +344,356 New
GP
35
GLG Partners
United Kingdom
$8.33M +$3.58M +147,948 +76%
ONB
36
Old National Bancorp
Indiana
$7.47M +$1.09M +45,032 +17%
LPL Financial
37
LPL Financial
California
$7.41M -$880K -36,390 -11%
MFBTD
38
MB Financial Bank - Trust Department
Illinois
$6.95M -$7.92M -327,554 -53%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$6.87M -$777K -32,126 -10%
MSU
40
Maple Securities USA
New Jersey
$6.78M -$15.8M -653,374 -70%
TTWM
41
TCV Trust & Wealth Management
Virginia
$6.74M -$1.11K -46 -0%
BWM
42
Biltmore Wealth Management
Arizona
$6.53M +$6.5M +268,992 New
UFA
43
US Financial Advisors
Massachusetts
$6.06M +$6.03M +249,508 New
ST
44
Spinnaker Trust
Maine
$5.96M +$1.51M +62,438 +34%
HJA
45
Hugh Johnson Advisors
New York
$5.77M -$1.11M -45,968 -16%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$5.72M +$263K +10,862 +5%
QIM
47
Quantitative Investment Management
Virginia
$5.26M +$5.24M +216,600 New
CP
48
Cinque Partners
California
$5.25M -$1.03M -42,508 -16%
AG
49
Appleton Group
Wisconsin
$5.12M -$147K -6,096 -3%
CI
50
Chartist Inc
California
$4.82M -$106K -4,390 -2%

XLB Hedge Fund Activity: Q4 2014 in Review

306 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q4 2014, worth a combined $2.43B — down 48% from $4.71B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of XLB and 61 opened new positions — a net loss of 2 holders — while 122 trimmed existing stakes and 86 added.

The largest buyer was Deutsche Bank, adding an estimated $75.9M. The largest seller was Euclid Advisors, exiting entirely with an estimated $559M sold.

  • 306 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q4 2014, down from 311 in Q3 2014.
  • Funds reported $2.43B of State Street Materials Select Sector SPDR ETF stock for Q4 2014, down 48% quarter-over-quarter.
  • 61 funds opened new State Street Materials Select Sector SPDR ETF positions in Q4 2014 and 63 closed out, a net change of -2 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q4 2014 was Deutsche Bank, an estimated $75.9M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q4 2014 was Euclid Advisors, an estimated $559M sold.

Based on aggregated 13F filings for Q4 2014.