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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

457 hedge funds and large institutions have $3.18B invested in Materials Select Sector SPDR Fund in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 115 increasing their positions, 193 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
-4
Holders Change %
-0.87%
% of All Funds
10.2%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
78
Increased
115
Reduced
193
Closed
76
Calls
$737M
Puts
$1.09B
Net Calls
-$350M
Net Calls Change
-$341M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$197M
2
ECM
2
Element Capital Management
New York
$61.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$65.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$72.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$25.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$169M
2
Bank of America
2
Bank of America
North Carolina
$759M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$0
4
Citigroup
4
Citigroup
New York
$188M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$54.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTB
26
Country Trust Bank
Illinois
$15.6M +$10.3M +203,395 +193%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$14.6M +$2.64M +52,323 +22%
LPL Financial
28
LPL Financial
California
$13.4M +$1.54M +30,524 +13%
SAS
29
Sage Advisory Services
Texas
$13.2M +$4.79M +94,889 +57%
AA
30
ALPS Advisors
Colorado
$12.9M +$608K +12,026 +5%
DCM
31
Dupont Capital Management
Delaware
$12.8M -$6.21M -122,912 -33%
PWAC
32
Private Wealth Advisors (California)
California
$12.7M +$12.7M +251,227 New
Northern Trust
33
Northern Trust
Illinois
$11.1M +$1.4M +27,659 +14%
CFG
34
Citizens Financial Group
Rhode Island
$10.7M -$102K -2,018 -0.9%
Barclays
35
Barclays
United Kingdom
$10.5M -$18.8M -371,809 -64%
Legal & General Group
36
Legal & General Group
United Kingdom
$10.5M -$620K -12,274 -6%
BII
37
Bainco International Investors
Massachusetts
$9.75M -$1.15M -22,750 -11%
UBS AM
38
UBS AM
Illinois
$8.9M +$1.56M +30,804 +21%
SG Americas Securities
39
SG Americas Securities
New York
$8.85M -$1.38M -27,292 -13%
State Street
40
State Street
Massachusetts
$8.53M -$5.67M -112,242 -40%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$8.36M +$8.36M +165,424 New
GHA
42
GW Henssler & Associates
Georgia
$8.2M +$9.4K +186 +0.1%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$7.27M -$22M -434,629 -75%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$6.7M +$1.2M +23,760 +22%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$6.61M +$4.29M +84,925 +185%
WCP
46
Welch Capital Partners
New York
$6.57M -$3.54M -70,090 -35%
AWE
47
Avidian Wealth Enterprises
Texas
$6.54M -$2.74M -54,268 -30%
MFBTD
48
MB Financial Bank - Trust Department
Illinois
$6.36M -$1.08M -21,294 -14%
TTWM
49
TCV Trust & Wealth Management
Virginia
$6.23M -$18.9K -375 -0.3%
HCC
50
Hirtle Callaghan & Co
Pennsylvania
$6.17M -$621K -12,297 -9%
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