We are live on ! Find out more
XLB icon

State Street Materials Select Sector SPDR ETF

402 hedge funds and large institutions have $2.78B invested in State Street Materials Select Sector SPDR ETF in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 148 increasing their positions, 151 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 46

1% less funds holding

Funds holding: 406402 (-4)

2% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 151

3% less capital invested

Capital invested by funds: $2.88B → $2.78B (-$99.7M)

10.92% less ownership

Funds ownership: 162.7%151.78% (-11%)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

68% less call options, than puts

Call options by funds: $395M | Put options by funds: $1.22B

Holders
402
Holders Change
-4
Holders Change %
-0.99%
% of All Funds
10.02%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.27%
New
48
Increased
148
Reduced
151
Closed
46
Calls
$395M
Puts
$1.22B
Net Calls
-$829M
Net Calls Change
-$458M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$14.3M -$4.48M -168,646 -24%
LPL Financial
27
LPL Financial
California
$13.9M -$5.41M -203,582 -28%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$13.5M -$5.01M -188,600 -27%
BII
29
Bainco International Investors
Massachusetts
$13.4M +$226K +8,500 +2%
CFG
30
Citizens Financial Group
Rhode Island
$12.9M -$311K -11,704 -2%
Parallax Volatility Advisers
31
Parallax Volatility Advisers
California
$12.5M +$12.3M +464,068 +23,203,400%
SG Americas Securities
32
SG Americas Securities
New York
$12.1M +$6.45M +242,936 +118%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$12M -$3.38M -127,336 -22%
MLM
34
Mount Lucas Management
Pennsylvania
$11.1M +$1.09M +41,064 +11%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$11M -$5.46M -205,492 -34%
Northern Trust
36
Northern Trust
Illinois
$10.4M -$258K -9,708 -2%
SG
37
Swarthmore Group
Pennsylvania
$10.4M -$7.67M -288,850 -43%
GHA
38
GW Henssler & Associates
Georgia
$9.97M -$141K -5,308 -1%
AssetMark Inc
39
AssetMark Inc
California
$9.46M +$228K +8,578 +2%
CS
40
Credit Suisse
Switzerland
$9.33M -$5.75M -216,554 -38%
FCC
41
Florin Court Capital
United Kingdom
$8.99M -$3.61M -135,800 -29%
CI
42
Cavalier Investments
Georgia
$8.9M -$32K -1,206 -0.4%
JMPWA
43
JP Morgan Private Wealth Advisors
California
$8.08M +$236K +8,890 +3%
SMG
44
Spectrum Management Group
Indiana
$7.92M -$1.79M -67,496 -19%
RJA
45
Raymond James & Associates
Florida
$7.71M +$12.7K +478 +0.2%
TRCT
46
Tower Research Capital (TRC)
New York
$7.42M +$7.3M +274,912 +34,364%
Stifel Financial
47
Stifel Financial
Missouri
$7.34M +$420K +15,806 +6%
HCC
48
Hirtle Callaghan & Co
Pennsylvania
$7.29M +$108K +4,076 +2%
US Bancorp
49
US Bancorp
Minnesota
$7.2M -$31.8K -1,196 -0.4%
TTWM
50
TCV Trust & Wealth Management
Virginia
$7.12M -$89.7K -3,378 -1%

XLB Hedge Fund Activity: Q2 2017 in Review

402 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q2 2017, worth a combined $2.78B — down 3.5% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new XLB positions and 46 closed out — a net gain of 2 holders — while 148 added to existing stakes and 151 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $47.2M. The largest seller was MML Investors Services, cutting an estimated $101M.

  • 402 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q2 2017, down from 406 in Q1 2017.
  • Funds reported $2.78B of State Street Materials Select Sector SPDR ETF stock for Q2 2017, down 3.5% quarter-over-quarter.
  • 48 funds opened new State Street Materials Select Sector SPDR ETF positions in Q2 2017 and 46 closed out, a net change of +2 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q2 2017 was Morgan Stanley, an estimated $47.2M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q2 2017 was MML Investors Services, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2017.