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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

320 hedge funds and large institutions have $2.13B invested in Materials Select Sector SPDR Fund in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 96 increasing their positions, 115 reducing their positions, and 45 closing their positions.

Holders
320
Holders Change
+12
Holders Change %
+3.9%
% of All Funds
8.55%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.35%
New
59
Increased
96
Reduced
115
Closed
45
Calls
$619M
Puts
$809M
Net Calls
-$190M
Net Calls Change
+$94.7M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$75M
2
SG
2
Societe Generale
$32.8M
3
Wells Fargo
3
Wells Fargo
California
$186M
4
SMG
4
Spectrum Management Group
Indiana
$20.7M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$21.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$264M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$58.5M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$26.4M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$10.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AP
26
Advisors Preferred
Maryland
$13.9M 300,695 +300,695 New
GA
27
Giralda Advisors
New York
$13.2M 283,800 -16,600 -6%
RIM
28
Rampart Investment Management
Connecticut
$12.6M 272,738 +1,023 +0.4%
CFG
29
Citizens Financial Group
Rhode Island
$11.9M 257,829 -41,086 -14%
CI
30
Cavalier Investments
Georgia
$11.7M 251,427 +251,427 New
MLM
31
Mount Lucas Management
Pennsylvania
$10.8M 234,019 +234,019 New
ONB
32
Old National Bancorp
Indiana
$10.6M 229,493 -5,076 -2%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$10.4M 223,700 -456,500 -67%
GHA
34
GW Henssler & Associates
Georgia
$9.73M 209,917 -4,663 -2%
Millennium Management
35
Millennium Management
New York
$8.87M 191,452 +175,482 +1,099%
BWM
36
Biltmore Wealth Management
Arizona
$8.58M 185,076 +53,866 +41%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$8.48M 183,076 +68,324 +60%
CPS
38
Counsel Portfolio Services
Ontario, Canada
$7.97M 171,916 +171,916 New
TRCT
39
Tower Research Capital (TRC)
New York
$7.96M 171,746 +170,564 +14,430%
Jane Street
40
Jane Street
New York
$7.84M 169,181 +169,181 New
LPL Financial
41
LPL Financial
California
$7.82M 171,165 -120,729 -41%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$7.55M 162,912 +39,066 +32%
Northern Trust
43
Northern Trust
Illinois
$7.51M 162,050 -18,385 -10%
Nomura Holdings
44
Nomura Holdings
Japan
$7.12M 152,910 +152,910 New
HCC
45
Hirtle Callaghan & Co
Pennsylvania
$6.96M 150,107 +880 +0.6%
JCM
46
Janney Capital Management
Pennsylvania
$6.87M 148,251 -13,568 -8%
MC
47
Martin & Co
Tennessee
$6.73M 145,120 -5,720 -4%
US Bancorp
48
US Bancorp
Minnesota
$6.51M 140,380 -106 -0.1%
BFA
49
Beaumont Financial Advisors
Massachusetts
$6.36M 137,291 +137,291 New
TTWM
50
TCV Trust & Wealth Management
Virginia
$6.25M 134,898 -1,706 -1%
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