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State Street Materials Select Sector SPDR ETF

790 hedge funds and large institutions have $5.55B invested in State Street Materials Select Sector SPDR ETF in 2022 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 326 increasing their positions, 255 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 326 | Existing positions reduced: 255

0.74% more ownership

Funds ownership: 144.33%145.07% (+0.74%)

5% less funds holding in top 10

Funds holding in top 10: 2221 (-1)

5% less funds holding

Funds holding: 828790 (-38)

7% less capital invested

Capital invested by funds: $5.94B → $5.55B (-$398M)

24% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 106

53% less call options, than puts

Call options by funds: $1.46B | Put options by funds: $3.13B

Holders
790
Holders Change
-38
Holders Change %
-4.59%
% of All Funds
12.46%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.33%
New
81
Increased
326
Reduced
255
Closed
106
Calls
$1.46B
Puts
$3.13B
Net Calls
-$1.67B
Net Calls Change
-$500M
Name Holding Trade Value Shares
Change
Change in
Stake
MTWSIF
26
Mivtachim The Workers Social Insurance Fund
Israel
$40.7M +$19.4M +454,000 +97%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$39.3M +$3.1M +72,654 +9%
Osaic Holdings
28
Osaic Holdings
Arizona
$38.3M +$9.99M +234,218 +24%
Stifel Financial
29
Stifel Financial
Missouri
$35.8M +$20.2M +474,630 +141%
TAIM
30
TD Ameritrade Investment Management
Nebraska
$34.6M +$16.5M +387,328 +98%
CTB
31
Country Trust Bank
Illinois
$32.6M -$8.59M -201,330 -21%
CWM
32
Congress Wealth Management
Massachusetts
$31.8M -$1.21M -28,270 -4%
BlackRock
33
BlackRock
New York
$31.8M +$6.73M +157,770 +28%
RJA
34
Raymond James & Associates
Florida
$30.6M -$1.19M -27,848 -4%
1832 Asset Management
35
1832 Asset Management
Ontario, Canada
$30M +$29.3M +687,844 +23,317%
SGI
36
Swan Global Investments
Colorado
$29M -$565K -13,242 -2%
Legal & General Group
37
Legal & General Group
United Kingdom
$27M +$211K +4,952 +0.8%
PAG
38
Private Advisor Group
New Jersey
$26.9M +$13.5M +317,530 +108%
HCM
39
Hollencrest Capital Management
California
$26.9M +$419K +9,828 +2%
CM
40
Castleark Management
Illinois
$26.5M +$8.21M +192,600 +47%
Millennium Management
41
Millennium Management
New York
$25.1M -$10.2M -238,818 -30%
SMFG
42
Sumitomo Mitsui Financial Group
Japan
$22.9M +$9.51M +222,962 +75%
OC
43
Oakworth Capital
Alabama
$22.6M +$1.69M +39,738 +8%
ICG
44
InterOcean Capital Group
Tennessee
$22.5M +$2.55M +59,754 +13%
Prudential Financial
45
Prudential Financial
New Jersey
$22.4M +$9.84M +230,700 +83%
MFS
46
Mirabella Financial Services
United Kingdom
$22.4M +$1.07M +25,064 +5%
HTC
47
Hershey Trust Company
Pennsylvania
$22.1M +$2.05M +48,000 +11%
RIG
48
RiverFront Investment Group
Virginia
$20.5M +$479K +11,228 +2%
Citadel Advisors
49
Citadel Advisors
Florida
$20M +$2.85M +66,752 +17%
IUHSA
50
Itau Unibanco Holding S.A.
Brazil
$19.8M +$4.87M +114,228 +34%

XLB Hedge Fund Activity: Q1 2022 in Review

790 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q1 2022, worth a combined $5.55B — down 6.7% from $5.94B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of XLB and 81 opened new positions — a net loss of 25 holders — while 255 trimmed existing stakes and 326 added.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $156M. The largest seller was Prudential plc, exiting entirely with an estimated $537M sold.

  • 790 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q1 2022, down from 828 in Q4 2021.
  • Funds reported $5.55B of State Street Materials Select Sector SPDR ETF stock for Q1 2022, down 6.7% quarter-over-quarter.
  • 81 funds opened new State Street Materials Select Sector SPDR ETF positions in Q1 2022 and 106 closed out, a net change of -25 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q1 2022 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $156M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q1 2022 was Prudential plc, an estimated $537M sold.

Based on aggregated 13F filings for Q1 2022.