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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

408 hedge funds and large institutions have $3.2B invested in Materials Select Sector SPDR Fund in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 148 increasing their positions, 157 reducing their positions, and 31 closing their positions.

Holders
408
Holders Change
+7
Holders Change %
+1.75%
% of All Funds
10.19%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.32%
New
42
Increased
148
Reduced
157
Closed
31
Calls
$477M
Puts
$777M
Net Calls
-$300M
Net Calls Change
+$529M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$519M
2
QIM
2
Quantitative Investment Management
Virginia
$67.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$70M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$49.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$78.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$175M
2
Wells Fargo
2
Wells Fargo
California
$166M
3
Morgan Stanley
3
Morgan Stanley
New York
$138M
4
PI
4
Putnam Investments
Massachusetts
$0
5
AII
5
AGF Investments Inc
Ontario, Canada
$3.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Nova Scotia
26
Bank of Nova Scotia
Ontario, Canada
$17.3M 304,441 +300,000 +6,755%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$16.4M 289,070 -69,886 -19%
AA
28
ALPS Advisors
Colorado
$16.3M 287,316 -17,052 -6%
State Street
29
State Street
Massachusetts
$15.6M 275,254 – –
Baird Financial Group
30
Baird Financial Group
Wisconsin
$15.5M 273,138 +268,563 +5,870%
BII
31
Bainco International Investors
Massachusetts
$14.9M 261,824 +13,195 +5%
Lido Advisors
32
Lido Advisors
California
$14.2M 240,318 +240,318 New
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$14.1M 248,867 +25,256 +11%
CFG
34
Citizens Financial Group
Rhode Island
$13.2M 231,686 -7,366 -3%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$13.1M 231,346 +27,635 +14%
FCC
36
Florin Court Capital
United Kingdom
$13M 229,200 +62,100 +37%
Ameriprise
37
Ameriprise
Minnesota
$12.8M 224,585 -50,377 -18%
SMM
38
Stadion Money Management
Georgia
$12.1M 213,313 +213,313 New
BCM
39
BlueCrest Capital Management
Jersey
$12M 210,382 +170,364 +426%
Barclays
40
Barclays
United Kingdom
$11.4M 200,982 +108,512 +117%
MLM
41
Mount Lucas Management
Pennsylvania
$10.7M 189,086 -17,749 -9%
AssetMark Inc
42
AssetMark Inc
California
$10.7M 188,602 +12,722 +7%
Northern Trust
43
Northern Trust
Illinois
$10.5M 184,953 -8,720 -5%
GHA
44
GW Henssler & Associates
Georgia
$10.1M 178,294 -7,003 -4%
MFBTD
45
MB Financial Bank - Trust Department
Illinois
$10M 176,363 +51,222 +41%
JPMPWA
46
J.P. Morgan Private Wealth Advisors
California
$9.83M 173,038 +22,870 +15%
RJA
47
Raymond James & Associates
Florida
$9.39M 165,337 +21,960 +15%
CI
48
Cavalier Investments
Georgia
$9.39M 165,359 – –
Capital Fund Management (CFM)
49
Capital Fund Management (CFM)
France
$9.37M 164,931 +164,931 New
BCM
50
Brookstone Capital Management
Illinois
$9.3M 163,682 +163,682 New
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