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State Street Materials Select Sector SPDR ETF

445 hedge funds and large institutions have $3.9B invested in State Street Materials Select Sector SPDR ETF in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 114 increasing their positions, 205 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 462445 (-17)

6% less capital invested

Capital invested by funds: $4.14B → $3.9B (-$244M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

19.98% less ownership

Funds ownership: 200.03%180.05% (-20%)

20% less call options, than puts

Call options by funds: $928M | Put options by funds: $1.16B

20% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 59

44% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 205

Holders
445
Holders Change
-17
Holders Change %
-3.68%
% of All Funds
9.76%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
47
Increased
114
Reduced
205
Closed
59
Calls
$928M
Puts
$1.16B
Net Calls
-$237M
Net Calls Change
+$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$19.1M -$556K -19,272 -3%
LPL Financial
27
LPL Financial
California
$19M +$1M +34,728 +6%
Wolverine Trading
28
Wolverine Trading
Illinois
$17.7M -$692K -23,984 -4%
PWAC
29
Private Wealth Advisors (California)
California
$15.5M +$193K +6,704 +1%
AA
30
ALPS Advisors
Colorado
$14.8M +$51.3K +1,778 +0.4%
PAG
31
Pinnacle Advisory Group
Maryland
$14.1M -$215K -7,468 -2%
Legal & General Group
32
Legal & General Group
United Kingdom
$13.6M +$234K +8,130 +2%
SG Americas Securities
33
SG Americas Securities
New York
$13.4M +$12.4M +428,732 +1,300%
AssetMark Inc
34
AssetMark Inc
California
$13.4M +$4.58M +158,784 +53%
MLM
35
Mount Lucas Management
Pennsylvania
$13M +$2M +69,416 +18%
CCA
36
Conservest Capital Advisors
Pennsylvania
$11.8M -$10.6M -368,516 -48%
Northern Trust
37
Northern Trust
Illinois
$11.3M -$111K -3,838 -1%
EC
38
Estate Counselors
Wisconsin
$10.9M -$133K -4,600 -1%
BII
39
Bainco International Investors
Massachusetts
$10.6M -$172K -5,960 -2%
AII
40
AGF Investments Inc
Ontario, Canada
$10.2M -$18.9M -655,496 -65%
TRCT
41
Tower Research Capital (TRC)
New York
$9.86M +$1.4M +48,542 +17%
DCM
42
Dupont Capital Management
Delaware
$9.62M -$2.58M -89,332 -21%
PP
43
Paloma Partners
Connecticut
$9.5M +$4.65M +161,214 +98%
JG
44
Jefferies Group
New York
$9.47M -$11.5M -400,198 -55%
GHA
45
GW Henssler & Associates
Georgia
$9.17M -$209K -7,250 -2%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$9.01M -$263K -9,110 -3%
UBS AM
47
UBS AM
Illinois
$8.99M -$428K -14,860 -5%
CI
48
Cavalier Investments
Georgia
$8.98M +$85.8K +2,976 +1%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$8.77M +$6.7M +232,484 +338%
ATI
50
Act Two Investors
California
$8.01M +$7.94M +275,226 New

XLB Hedge Fund Activity: Q3 2019 in Review

445 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q3 2019, worth a combined $3.9B — down 5.9% from $4.14B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of XLB and 47 opened new positions — a net loss of 12 holders — while 205 trimmed existing stakes and 114 added.

The largest buyer was Morgan Stanley, adding an estimated $128M. The largest seller was Barclays, cutting an estimated $137M.

  • 445 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q3 2019, down from 462 in Q2 2019.
  • Funds reported $3.9B of State Street Materials Select Sector SPDR ETF stock for Q3 2019, down 5.9% quarter-over-quarter.
  • 47 funds opened new State Street Materials Select Sector SPDR ETF positions in Q3 2019 and 59 closed out, a net change of -12 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q3 2019 was Morgan Stanley, an estimated $128M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q3 2019 was Barclays, an estimated $137M sold.

Based on aggregated 13F filings for Q3 2019.