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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

461 hedge funds and large institutions have $3.95B invested in Materials Select Sector SPDR Fund in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 141 increasing their positions, 178 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
10.56%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
49
Increased
141
Reduced
178
Closed
49
Calls
$616M
Puts
$625M
Net Calls
-$8.97M
Net Calls Change
+$41M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$347M
2
Citigroup
2
Citigroup
New York
$280M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$37.4M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$33.5M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$29.2M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$937M
2
CM
2
Churchill Management
California
$0
3
PI
3
Putnam Investments
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$9.28M
5
SGI
5
Swan Global Investments
Colorado
$360M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$16.5M -$2.48M -42,820 -13%
State Street
27
State Street
Massachusetts
$16.3M -$171K -2,956 -1%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$14.6M +$14.6M +251,523 New
Citadel Advisors
29
Citadel Advisors
Florida
$14.2M +$3.62M +62,404 +34%
AA
30
ALPS Advisors
Colorado
$14.1M -$1.19M -20,615 -8%
CI
31
Cavalier Investments
Georgia
$13.7M +$13.7M +236,154 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$13.7M -$2.92M -50,330 -18%
LPL Financial
33
LPL Financial
California
$13.6M -$372K -6,422 -3%
Legal & General Group
34
Legal & General Group
United Kingdom
$12.8M +$237K +4,066 +2%
BII
35
Bainco International Investors
Massachusetts
$12.5M +$1.45K +25 +0%
CFG
36
Citizens Financial Group
Rhode Island
$12.4M -$227K -3,916 -2%
SG Americas Securities
37
SG Americas Securities
New York
$11.7M +$11.7M +202,395 New
WCP
38
Welch Capital Partners
New York
$11.6M – – –
WAM
39
Wolverine Asset Management
Illinois
$11.2M +$1.6M +27,547 +17%
Northern Trust
40
Northern Trust
Illinois
$11.2M +$63.8K +1,102 +0.6%
AWE
41
Avidian Wealth Enterprises
Texas
$10.6M +$369K +6,367 +4%
CS
42
Credit Suisse
Switzerland
$10.5M +$2.46M +42,437 +30%
MLM
43
Mount Lucas Management
Pennsylvania
$10.5M -$2.19M -37,814 -17%
Parallax Volatility Advisers
44
Parallax Volatility Advisers
California
$9.84M +$1.37M +23,645 +16%
SAS
45
Sage Advisory Services
Texas
$9.67M +$9.67M +167,042 New
RJA
46
Raymond James & Associates
Florida
$9.55M -$116K -2,002 -1%
GHA
47
GW Henssler & Associates
Georgia
$9.39M +$1.33K +23 +0%
Deutsche Bank
48
Deutsche Bank
Germany
$9.28M -$33.4M -575,709 -78%
QIM
49
Quantitative Investment Management
Virginia
$9M +$9M +155,400 New
MFBTD
50
MB Financial Bank - Trust Department
Illinois
$8.53M +$75.1K +1,297 +0.9%
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