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State Street Materials Select Sector SPDR ETF

464 hedge funds and large institutions have $3.87B invested in State Street Materials Select Sector SPDR ETF in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 157 increasing their positions, 168 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.93% more ownership

Funds ownership: 159.14%170.07% (+11%)

2% more capital invested

Capital invested by funds: $3.79B → $3.87B (+$74.2M)

7% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 168

7% less call options, than puts

Call options by funds: $701M | Put options by funds: $751M

8% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 61

2% less funds holding

Funds holding: 473464 (-9)

47% less funds holding in top 10

Funds holding in top 10: 158 (-7)

Holders
464
Holders Change
-9
Holders Change %
-1.9%
% of All Funds
10.62%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.18%
New
56
Increased
157
Reduced
168
Closed
61
Calls
$701M
Puts
$751M
Net Calls
-$49.9M
Net Calls Change
+$289M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$16.5M +$509K +17,374 +3%
AA
27
ALPS Advisors
Colorado
$15.3M -$1.02M -34,964 -6%
LPL Financial
28
LPL Financial
California
$14M -$5.63M -192,266 -28%
MLM
29
Mount Lucas Management
Pennsylvania
$12.7M -$3.55M -121,036 -22%
CFG
30
Citizens Financial Group
Rhode Island
$12.7M -$364K -12,416 -3%
Legal & General Group
31
Legal & General Group
United Kingdom
$12.5M +$1.5M +51,300 +13%
BII
32
Bainco International Investors
Massachusetts
$12.5M -$3.35M -114,328 -21%
WCP
33
Welch Capital Partners
New York
$11.6M
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$11.2M +$4.06M +138,416 +56%
Northern Trust
35
Northern Trust
Illinois
$11.1M +$562K +19,170 +5%
Citadel Advisors
36
Citadel Advisors
Florida
$10.7M +$1.26M +43,140 +13%
AWE
37
Avidian Wealth Enterprises
Texas
$10.3M +$353K +12,050 +4%
Barclays
38
Barclays
United Kingdom
$9.94M -$32.3M -1,101,018 -76%
RJA
39
Raymond James & Associates
Florida
$9.69M -$188K -6,414 -2%
WAM
40
Wolverine Asset Management
Illinois
$9.62M +$8.76M +299,080 +923%
CWA
41
Clarus Wealth Advisors
Arizona
$9.43M
UBS AM
42
UBS AM
Illinois
$9.43M +$124K +4,248 +1%
GHA
43
GW Henssler & Associates
Georgia
$9.41M -$172K -5,854 -2%
ANRF
44
Adams Natural Resources Fund
Maryland
$9.41M +$9.49M +324,000 New
JMPWA
45
JP Morgan Private Wealth Advisors
California
$8.97M +$1M +34,286 +12%
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
$8.49M +$3.61M +123,142 +73%
MFBTD
47
MB Financial Bank - Trust Department
Illinois
$8.47M -$125K -4,272 -1%
CS
48
Credit Suisse
Switzerland
$8.1M -$14.1M -480,934 -63%
Marshall Wace
49
Marshall Wace
United Kingdom
$7.82M +$6.47M +220,834 +455%
HCC
50
Hirtle Callaghan & Co
Pennsylvania
$7.75M -$58.6K -2,000 -0.7%

XLB Hedge Fund Activity: Q2 2018 in Review

464 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q2 2018, worth a combined $3.87B — up 2% from $3.79B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of XLB and 56 opened new positions — a net loss of 5 holders — while 168 trimmed existing stakes and 157 added.

The largest buyer was Bank of America, adding an estimated $152M. The largest seller was Natixis, cutting an estimated $58.2M.

  • 464 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q2 2018, down from 473 in Q1 2018.
  • Funds reported $3.87B of State Street Materials Select Sector SPDR ETF stock for Q2 2018, up 2% quarter-over-quarter.
  • 56 funds opened new State Street Materials Select Sector SPDR ETF positions in Q2 2018 and 61 closed out, a net change of -5 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q2 2018 was Bank of America, an estimated $152M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q2 2018 was Natixis, an estimated $58.2M sold.

Based on aggregated 13F filings for Q2 2018.