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State Street Materials Select Sector SPDR ETF

344 hedge funds and large institutions have $2.89B invested in State Street Materials Select Sector SPDR ETF in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 109 increasing their positions, 126 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 32

35% more capital invested

Capital invested by funds: $2.13B → $2.89B (+$756M)

25.83% more ownership

Funds ownership: 175.19%201.02% (+26%)

7% more funds holding

Funds holding: 321344 (+23)

13% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 126

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

66% less call options, than puts

Call options by funds: $544M | Put options by funds: $1.59B

Holders
344
Holders Change
+23
Holders Change %
+7.17%
% of All Funds
9.18%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
60
Increased
109
Reduced
126
Closed
32
Calls
$544M
Puts
$1.59B
Net Calls
-$1.04B
Net Calls Change
-$852M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$18.1M +$584K +24,230 +3%
QIM
27
Quantitative Investment Management
Virginia
$18M +$18.1M +753,600 New
JG
28
Jefferies Group
New York
$17.5M +$12.7M +529,326 +261%
1832 Asset Management
29
1832 Asset Management
Ontario, Canada
$15.3M +$15.4M +640,986 New
DCC
30
Dow Chemical Company
Michigan
$15.3M +$10.7M +445,022 +227%
SG
31
Swarthmore Group
Pennsylvania
$15.1M -$371K -15,400 -2%
CS
32
Credit Suisse
Switzerland
$14.9M -$18.8M -780,428 -56%
AA
33
ALPS Advisors
Colorado
$14.2M -$1.17M -48,786 -8%
CFG
34
Citizens Financial Group
Rhode Island
$12.4M +$68.7K +2,854 +0.6%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$11.7M +$1.04M +43,200 +10%
LPL Financial
36
LPL Financial
California
$11.5M +$3.57M +148,246 +43%
MLM
37
Mount Lucas Management
Pennsylvania
$10.7M -$520K -21,602 -5%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$9.89M +$2.13M +88,552 +27%
VBCP
39
Vollero Beach Capital Partners
New York
$9.79M +$9.87M +409,860 New
GHA
40
GW Henssler & Associates
Georgia
$9.64M -$390K -16,212 -4%
BWM
41
Biltmore Wealth Management
Arizona
$8.75M -$88.1K -3,660 -1%
FFS
42
Founders Financial Securities
Maryland
$8.68M +$8.75M +363,386 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.65M +$6.69M +277,714 +329%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$8.61M -$131K -5,420 -1%
BCM
45
BlueCrest Capital Management
Jersey
$8.47M +$8.14M +337,966 +2,015%
CI
46
Cavalier Investments
Georgia
$8.42M -$3.61M -150,100 -30%
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$8.01M +$8.08M +335,488 New
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$7.95M +$4.92M +204,120 +159%
Northern Trust
49
Northern Trust
Illinois
$7.79M +$49.8K +2,068 +0.6%
HCC
50
Hirtle Callaghan & Co
Pennsylvania
$7.32M +$154K +6,388 +2%

XLB Hedge Fund Activity: Q3 2016 in Review

344 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q3 2016, worth a combined $2.89B — up 35% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new XLB positions and 32 closed out — a net gain of 28 holders — while 109 added to existing stakes and 126 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $173M. The largest seller was SG Americas Securities, cutting an estimated $31.4M.

  • 344 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q3 2016, up from 321 in Q2 2016.
  • Funds reported $2.89B of State Street Materials Select Sector SPDR ETF stock for Q3 2016, up 35% quarter-over-quarter.
  • 60 funds opened new State Street Materials Select Sector SPDR ETF positions in Q3 2016 and 32 closed out, a net change of +28 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q3 2016 was Morgan Stanley, an estimated $173M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q3 2016 was SG Americas Securities, an estimated $31.4M sold.

Based on aggregated 13F filings for Q3 2016.