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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

407 hedge funds and large institutions have $1.97B invested in Materials Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 181 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
-99
Holders Change %
-19.57%
% of All Funds
8.99%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
45
Increased
107
Reduced
181
Closed
137
Calls
$735M
Puts
$1.26B
Net Calls
-$527M
Net Calls Change
-$426M

Top Buyers

1
PP
Prudential plc
United Kingdom
$156M
2
Goldman Sachs
Goldman Sachs
New York
$195M
3
Barclays
Barclays
United Kingdom
$60.8M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$36.5M
5
Millennium Management
Millennium Management
New York
$27.7M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
2
Bank of America
Bank of America
North Carolina
$389M
3
CWM
CIBC World Markets
New York
$0
4
SGI
Swan Global Investments
Colorado
$111M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$7.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$10.1M -$9.26M -205,569 -48%
SG Americas Securities
27
SG Americas Securities
New York
$8.43M +$6.51M +144,618 +340%
Jane Street
28
Jane Street
New York
$8.11M -$8.42M -186,875 -51%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$7.82M -$42.4M -941,211 -84%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$7.79M -$3.04M -67,545 -28%
JG
31
Jefferies Group
New York
$7.66M +$847K +18,801 +12%
CG
32
Cutler Group
California
$7.57M +$7.29M +161,934 +2,611%
PWAC
33
Private Wealth Advisors (California)
California
$7.41M -$616K -13,683 -8%
Northern Trust
34
Northern Trust
Illinois
$7.11M -$1.89M -41,966 -21%
GHA
35
GW Henssler & Associates
Georgia
$6.93M -$203K -4,516 -3%
BWM
36
Biltmore Wealth Management
Arizona
$6.71M – – –
CS
37
Credit Suisse
Switzerland
$6.2M -$1.2M -26,674 -16%
OMC
38
Old Mission Capital
Illinois
$6.17M +$5.92M +131,483 +2,361%
CI
39
CX Institutional
Indiana
$6.02M +$6.02M +133,617 New
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$5.97M -$232K -5,162 -4%
RJA
41
Raymond James & Associates
Florida
$5.75M +$389K +8,626 +7%
Simplex Trading
42
Simplex Trading
Illinois
$5.46M +$4.78M +106,103 +706%
Squarepoint
43
Squarepoint
New York
$5.45M +$3.57M +79,371 +191%
US Bancorp
44
US Bancorp
Minnesota
$5.41M +$437K +9,704 +9%
TTWM
45
TCV Trust & Wealth Management
Virginia
$5.26M -$234K -5,194 -4%
Truist Financial
46
Truist Financial
North Carolina
$5.17M -$278K -6,178 -5%
TRCT
47
Tower Research Capital (TRC)
New York
$5.04M +$4.75M +105,381 +1,611%
DY
48
Dowling & Yahnke
California
$4.97M +$1.02M +22,615 +26%
FWCM
49
Ferguson Wellman Capital Management
Oregon
$4.58M +$4.25M +94,425 +1,307%
SC
50
Sepio Capital
Utah
$4.48M -$34.7K -783 -0.8%
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