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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

305 hedge funds and large institutions have $2.27B invested in Materials Select Sector SPDR Fund in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 144 reducing their positions, and 35 closing their positions.

Holders
305
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
8.23%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
39
Increased
84
Reduced
144
Closed
35
Calls
$587M
Puts
$741M
Net Calls
-$154M
Net Calls Change
-$285M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$22.5M
2
Citigroup
2
Citigroup
New York
$46.6M
3
SGI
3
Swan Global Investments
Colorado
$168M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$15M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$37.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$175M
2
BFA
2
Beaumont Financial Advisors
Massachusetts
$0
3
CS
3
Credit Suisse
Switzerland
$5.13M
4
UBS Group
4
UBS Group
Switzerland
$108M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$106M
Name Market Value Shares Shares
Change 		Shares
Change %
ONB
26
Old National Bancorp
Indiana
$10.7M 220,719 +3,536 +2%
Northern Trust
27
Northern Trust
Illinois
$10.5M 217,182 +6,177 +3%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$10.3M 213,863 -12,810 -6%
Two Sigma Investments
29
Two Sigma Investments
New York
$10.1M 209,407 +5,490 +3%
MLM
30
Mount Lucas Management
Pennsylvania
$9.14M 188,788 +17,796 +10%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$8.92M 184,245 +9,051 +5%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$8.28M 171,013 +171,013 New
AIM
33
Assured Investment Management
New York
$8.21M 169,564 +169,564 New
KWILP
34
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.02M 165,709 +5,579 +3%
US Bancorp
35
US Bancorp
Minnesota
$7.96M 164,425 -7,323 -4%
SIA
36
Spruce Investment Advisors
Connecticut
$7.71M 159,319 -25,000 -14%
SG Americas Securities
37
SG Americas Securities
New York
$7.63M 157,766 -16,239 -9%
MC
38
Martin & Co
Tennessee
$7.51M 155,120 -31,615 -17%
COC
39
Commonwealth Opportunity Capital
California
$7.36M 152,000 +152,000 New
HCM
40
Hollencrest Capital Management
California
$7.28M 150,365 -1,152 -0.8%
TTWM
41
TCV Trust & Wealth Management
Virginia
$6.76M 139,784 -66 -0%
LPL Financial
42
LPL Financial
California
$6.32M 131,256 -24,327 -16%
CPS
43
Counsel Portfolio Services
Ontario, Canada
$6.18M 127,778 +22,475 +21%
F
44
FolioMetrix
Nebraska
$6.13M 122,509 +15,228 +14%
UFA
45
US Financial Advisors
Massachusetts
$5.93M 122,639 +609 +0.5%
ST
46
Spinnaker Trust
Maine
$5.74M 118,699 +86 +0.1%
HJA
47
Hugh Johnson Advisors
New York
$5.66M 116,950 -606 -0.5%
AG
48
Appleton Group
Wisconsin
$5.29M 109,402 +2,634 +2%
RJA
49
Raymond James & Associates
Florida
$5.28M 109,204 -169,566 -61%
CS
50
Credit Suisse
Switzerland
$5.13M 106,104 -745,738 -88%
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