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State Street Materials Select Sector SPDR ETF

473 hedge funds and large institutions have $3.79B invested in State Street Materials Select Sector SPDR ETF in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 160 increasing their positions, 182 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 48

2% more funds holding

Funds holding: 462473 (+11)

11% less capital invested

Capital invested by funds: $4.28B → $3.79B (-$486M)

12% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 182

13.12% less ownership

Funds ownership: 172.25%159.14% (-13%)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

47% less call options, than puts

Call options by funds: $386M | Put options by funds: $725M

Holders
473
Holders Change
+11
Holders Change %
+2.38%
% of All Funds
10.84%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.34%
New
66
Increased
160
Reduced
182
Closed
48
Calls
$386M
Puts
$725M
Net Calls
-$339M
Net Calls Change
+$433M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$19.2M -$1.08M -35,668 -5%
Man Group
27
Man Group
United Kingdom
$18.8M +$20M +659,600 New
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$18.6M +$19.8M +654,552 New
CI
29
Cavalier Investments
Georgia
$18.3M +$8.33M +274,790 +74%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$16.8M +$3.49M +115,224 +24%
JP Morgan Chase
31
JP Morgan Chase
New York
$16.6M -$102M -3,365,390 -85%
AA
32
ALPS Advisors
Colorado
$16M -$360K -11,886 -2%
MLM
33
Mount Lucas Management
Pennsylvania
$15.9M +$5.87M +193,530 +53%
State Street
34
State Street
Massachusetts
$15.7M
BII
35
Bainco International Investors
Massachusetts
$15.5M +$182K +6,020 +1%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$14.8M -$3.52M -116,280 -18%
MIH
37
Meitav Investment House
Israel
$14.8M -$5.6M -184,710 -26%
RT
38
Rockland Trust
Massachusetts
$14.6M +$258K +8,500 +2%
AssetMark Inc
39
AssetMark Inc
California
$13.6M +$1.71M +56,524 +13%
CFG
40
Citizens Financial Group
Rhode Island
$12.8M -$483K -15,940 -3%
Millennium Management
41
Millennium Management
New York
$12.7M +$13.5M +446,090 New
TH
42
Timber Hill
Connecticut
$11.7M -$9.02M -297,472 -42%
WCP
43
Welch Capital Partners
New York
$11.4M +$2.43M +80,000 +25%
MTB
44
Mizuho Trust & Banking
Japan
$11.4M -$1.21M -40,000 -9%
AII
45
AGF Investments Inc
Ontario, Canada
$11.3M +$7.92M +261,124 +195%
Legal & General Group
46
Legal & General Group
United Kingdom
$10.8M
Northern Trust
47
Northern Trust
Illinois
$10.4M +$48.4K +1,596 +0.4%
AWE
48
Avidian Wealth Enterprises
Texas
$9.75M +$10.4M +342,560 New
RJA
49
Raymond James & Associates
Florida
$9.69M -$721K -23,796 -7%
CWA
50
Clarus Wealth Advisors
Arizona
$9.43M +$2.05M +67,490 +26%

XLB Hedge Fund Activity: Q1 2018 in Review

473 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q1 2018, worth a combined $3.79B — down 11% from $4.28B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new XLB positions and 48 closed out — a net gain of 18 holders — while 160 added to existing stakes and 182 trimmed.

The largest buyer was Bank of America, adding an estimated $221M. The largest seller was Citigroup, cutting an estimated $154M.

  • 473 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q1 2018, up from 462 in Q4 2017.
  • Funds reported $3.79B of State Street Materials Select Sector SPDR ETF stock for Q1 2018, down 11% quarter-over-quarter.
  • 66 funds opened new State Street Materials Select Sector SPDR ETF positions in Q1 2018 and 48 closed out, a net change of +18 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q1 2018 was Bank of America, an estimated $221M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q1 2018 was Citigroup, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2018.