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State Street Materials Select Sector SPDR ETF

690 hedge funds and large institutions have $3.56B invested in State Street Materials Select Sector SPDR ETF in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 198 increasing their positions, 308 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.67% more ownership

Funds ownership: 142.79%149.47% (+6.7%)

10% less funds holding

Funds holding: 767690 (-77)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

25% less capital invested

Capital invested by funds: $4.74B → $3.56B (-$1.19B)

36% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 308

42% less call options, than puts

Call options by funds: $2.65B | Put options by funds: $4.57B

57% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 117

Holders
690
Holders Change
-77
Holders Change %
-10.04%
% of All Funds
11.89%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
50
Increased
198
Reduced
308
Closed
117
Calls
$2.65B
Puts
$4.57B
Net Calls
-$1.93B
Net Calls Change
-$143M
Name Holding Trade Value Shares
Change
Change in
Stake
TAIM
26
TD Ameritrade Investment Management
Nebraska
$23.2M -$171K -4,536 -0.7%
Osaic Holdings
27
Osaic Holdings
Arizona
$22.6M -$2.74M -72,782 -10%
Legal & General Group
28
Legal & General Group
United Kingdom
$21.8M +$889K +23,638 +4%
RJA
29
Raymond James & Associates
Florida
$21.7M -$768K -20,412 -3%
SGI
30
Swan Global Investments
Colorado
$20.8M -$926K -24,632 -4%
Truist Financial
31
Truist Financial
North Carolina
$20M -$19.1M -508,726 -46%
ICG
32
InterOcean Capital Group
Tennessee
$18.1M -$467K -12,410 -2%
SMFG
33
Sumitomo Mitsui Financial Group
Japan
$17.6M -$68.5K -1,822 -0.4%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$17.5M +$2.35M +62,394 +14%
RIG
35
RiverFront Investment Group
Virginia
$16.8M -$170K -4,518 -1%
Citadel Advisors
36
Citadel Advisors
Florida
$15.1M -$26.3M -699,418 -61%
Verition Fund Management
37
Verition Fund Management
Connecticut
$14.6M +$13.9M +369,858 +620%
BGDI
38
BW Gestao de Investimentos
Brazil
$12.9M +$8.59M +228,580 +152%
Mirae Asset Global Investments
39
Mirae Asset Global Investments
South Korea
$12.9M +$2.62M +69,728 +23%
MIAN
40
Mariner Independent Advisor Network
Kansas
$12.7M -$398K -10,584 -3%
Stifel Financial
41
Stifel Financial
Missouri
$11.8M -$3.48M -92,524 -21%
TRCT
42
Tower Research Capital (TRC)
New York
$11.8M +$11.6M +308,814 +818%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$11M -$5.99M -159,320 -33%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$10.9M
Jane Street
45
Jane Street
New York
$10.7M +$8.93M +237,434 +308%
Northern Trust
46
Northern Trust
Illinois
$10.7M -$3.73M -99,266 -24%
PWAC
47
Private Wealth Advisors (California)
California
$10.4M +$29K +772 +0.3%
JP Morgan Chase
48
JP Morgan Chase
New York
$9.65M +$411K +10,940 +4%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$9.64M -$11M -292,898 -51%
Squarepoint
50
Squarepoint
New York
$9.63M -$27.9M -741,238 -72%

XLB Hedge Fund Activity: Q3 2022 in Review

690 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q3 2022, worth a combined $3.56B — down 25% from $4.74B a quarter earlier.

Sellers outnumbered buyers: 117 funds closed out of XLB and 50 opened new positions — a net loss of 67 holders — while 308 trimmed existing stakes and 198 added.

The largest buyer was CIBC World Market, adding an estimated $93M. The largest seller was Bank of America, cutting an estimated $420M.

  • 690 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q3 2022, down from 767 in Q2 2022.
  • Funds reported $3.56B of State Street Materials Select Sector SPDR ETF stock for Q3 2022, down 25% quarter-over-quarter.
  • 50 funds opened new State Street Materials Select Sector SPDR ETF positions in Q3 2022 and 117 closed out, a net change of -67 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q3 2022 was CIBC World Market, an estimated $93M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q3 2022 was Bank of America, an estimated $420M sold.

Based on aggregated 13F filings for Q3 2022.