XLB icon

Materials Select Sector SPDR Fund

506 hedge funds and large institutions have $3.08B invested in Materials Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 140 increasing their positions, 172 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+62
Holders Change %
+13.96%
% of All Funds
9.99%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
111
Increased
140
Reduced
172
Closed
34
Calls
$1.61B
Puts
$1.72B
Net Calls
-$101M
Net Calls Change
+$136M
Name Holding Trade Value Shares
Change
Shares
Change %
EC
26
Estate Counselors
Wisconsin
$19.1M +$7.58M +123,400 +66%
PFO
27
Pathstone Family Office
New Jersey
$18.1M +$43K +70 +0.2%
LPL Financial
28
LPL Financial
California
$17.7M -$2.41M -39,170 -12%
BFA
29
Beaumont Financial Advisors
Massachusetts
$17.3M -$3.4M -55,319 -16%
Barclays
30
Barclays
United Kingdom
$17M -$13.1M -213,709 -44%
AssetMark Inc
31
AssetMark Inc
California
$15.8M +$1.68M +27,428 +12%
AA
32
ALPS Advisors
Colorado
$15.4M -$247K -4,016 -2%
PAG
33
Pinnacle Advisory Group
Maryland
$14.8M -$102K -1,668 -0.7%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$14.8M -$13M -212,204 -47%
Legal & General Group
35
Legal & General Group
United Kingdom
$14.6M +$244K +3,970 +2%
CCA
36
Conservest Capital Advisors
Pennsylvania
$13.7M +$1.2M +19,499 +10%
AII
37
AGF Investments Inc
Ontario, Canada
$13.3M +$2.57M +41,801 +24%
MLM
38
Mount Lucas Management
Pennsylvania
$13M -$704K -11,457 -5%
Northern Trust
39
Northern Trust
Illinois
$12.3M +$338K +5,503 +3%
BII
40
Bainco International Investors
Massachusetts
$11.2M -$38.1K -620 -0.3%
PWAC
41
Private Wealth Advisors (California)
California
$10.9M -$5.36M -87,329 -33%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$10.2M +$3.12M +50,856 +44%
CS
43
Credit Suisse
Switzerland
$10.1M +$8.27M +134,664 +453%
GHA
44
GW Henssler & Associates
Georgia
$9.73M +$54.3K +884 +0.6%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$9.53M -$32.4M -526,808 -77%
ATI
46
Act Two Investors
California
$9.31M +$860K +14,005 +10%
JG
47
Jefferies Group
New York
$9.29M -$702K -11,430 -7%
Marshall Wace
48
Marshall Wace
United Kingdom
$8.94M +$5.97M +97,241 +201%
ECM
49
ExodusPoint Capital Management
New York
$8.9M +$8.66M +140,940 +3,550%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$8.46M -$1.05M -17,016 -11%