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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

472 hedge funds and large institutions have $3.79B invested in Materials Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 160 increasing their positions, 182 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
+11
Holders Change %
+2.39%
% of All Funds
10.83%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.34%
New
66
Increased
160
Reduced
182
Closed
48
Calls
$386M
Puts
$725M
Net Calls
-$339M
Net Calls Change
+$433M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$858M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$109M
3
Deutsche Bank
Deutsche Bank
Germany
$62.4M
4
Ameriprise
Ameriprise
Minnesota
$116M
5
Morgan Stanley
Morgan Stanley
New York
$227M

Top Sellers

1
Citigroup
Citigroup
New York
$149M
2
UBS Group
UBS Group
Switzerland
$118M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$16.6M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$34.2M
5
Goldman Sachs
Goldman Sachs
New York
$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lido Advisors
476
Lido Advisors
California
– -$14.1M -233,690 Closed
KP
477
Keel Point
Alabama
– -$8.6M -142,064 Closed
GI
478
Glovista Investments
New Jersey
– -$6.25M -103,314 Closed
DWA
479
Dorsey Wright & Associates
California
– -$4.59M -75,829 Closed
Balyasny Asset Management
480
Balyasny Asset Management
Illinois
– -$4.11M -67,945 Closed
LPC
481
Loeb Partners Corp
New York
– -$3.98M -65,750 Closed
OAM
482
Oppenheimer Asset Management
New York
– -$3.63M -63,823 Closed
JIP
483
Jaffetilchin Investment Partners
Florida
– -$3.62M -59,738 Closed
NM
484
NWI Management
New York
– -$3.21M -53,000 Closed
HT
485
HAP Trading
New York
– -$3.06M -50,591 Closed
AC
486
AFAM Capital
Texas
– -$2.61M -43,161 Closed
NA
487
Navellier & Associates
Nevada
– -$2.59M -42,709 Closed
1832 Asset Management
488
1832 Asset Management
Ontario, Canada
– -$2.29M -37,962 Closed
BAM
489
Broadmark Asset Management
California
– -$1.49M -24,532 Closed
ACP
490
Arcus Capital Partners
Georgia
– -$1.3M -21,439 Closed
LJAC
491
L.J. Altfest & Co
New York
– -$1.13M -18,616 Closed
MA
492
Montag & Associates
Georgia
– -$1.08M -17,775 Closed
FP
493
FDO Partners
Massachusetts
– -$748K -12,356 Closed
BB
494
Busey Bank
Illinois
– -$745K -12,319 Closed
GFPC
495
Global Financial Private Capital
Florida
– -$637K -10,524 Closed
RMC
496
Regis Management Company
California
– -$454K -7,497 Closed
UMA
497
USA Mutuals Advisors
Texas
– -$418K -7,060 Closed
AIIMS
498
Analyst IMS Investment Management Services
Israel
– -$420K -6,938 Closed
ACS
499
Archford Capital Strategies
Illinois
– -$411K -6,794 Closed
AP
500
Advisors Preferred
Maryland
– -$297K -4,900 Closed
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