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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

463 hedge funds and large institutions have $3.86B invested in Materials Select Sector SPDR Fund in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 157 increasing their positions, 168 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
-9
Holders Change %
-1.91%
% of All Funds
10.61%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.18%
New
56
Increased
157
Reduced
168
Closed
61
Calls
$701M
Puts
$751M
Net Calls
-$49.9M
Net Calls Change
+$289M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$150M
2
Citigroup
Citigroup
New York
+$86.4M
3
ERSOT
Employees Retirement System of Texas
Texas
+$63M
4
Goldman Sachs
Goldman Sachs
New York
+$31.1M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$30.7M

Top Sellers

1
N
Natixis
France
-$57.7M
2
QIM
Quantitative Investment Management
Virginia
-$42.4M
3
Barclays
Barclays
United Kingdom
-$32M
4
Morgan Stanley
Morgan Stanley
New York
-$29.1M
5
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
-$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
476
Two Sigma Advisers
New York
– -$5.98M -105,000 Closed
Sumitomo Mitsui Trust Group
477
Sumitomo Mitsui Trust Group
Japan
– -$5.18M -91,000 Closed
SG Americas Securities
478
SG Americas Securities
New York
– -$4.75M -83,326 Closed
Two Sigma Investments
479
Two Sigma Investments
New York
– -$4.54M -79,800 Closed
TI
480
TTP Investments
California
– -$4.18M -73,316 Closed
Walleye Trading
481
Walleye Trading
New York
– -$3.72M -65,240 Closed
Capital Fund Management (CFM)
482
Capital Fund Management (CFM)
France
– -$3.16M -55,472 Closed
NR
483
Newfound Research
Massachusetts
– -$3.12M -54,716 Closed
PFS
484
Prospera Financial Services
Texas
– -$1.67M -29,305 Closed
CIBC World Market
485
CIBC World Market
Ontario, Canada
– -$1.17M -20,612 Closed
OMC
486
Old Mission Capital
Illinois
– -$1.14M -20,003 Closed
SSA
487
Schonfeld Strategic Advisors
New York
– -$1.14M -19,935 Closed
Renaissance Technologies
488
Renaissance Technologies
New York
– -$911K -16,000 Closed
D.E. Shaw & Co
489
D.E. Shaw & Co
New York
– -$808K -14,191 Closed
FM
490
Forward Management
California
– -$792K -13,918 Closed
FA
491
FDx Advisors
Illinois
– -$499K -8,758 Closed
RCA
492
Rowland Carmichael Advisors
Arizona
– -$490K -8,599 Closed
CC
493
Cedar Capital
Illinois
– -$443K -7,781 Closed
MWM
494
Meridian Wealth Management
Kentucky
– -$441K -7,744 Closed
FSA
495
Financial Sense Advisors
California
– -$369K -6,480 Closed
Cetera Investment Advisers
496
Cetera Investment Advisers
Illinois
– -$368K -6,392 Closed
PAG
497
Pinnacle Advisory Group
Maryland
– -$314K -5,513 Closed
IFWM
498
Institute for Wealth Management
Colorado
– -$274K -4,778 Closed
WI
499
WrapManager Inc
California
– -$270K -4,743 Closed
FCFC
500
First Commonwealth Financial Corp
Pennsylvania
– -$233K -4,092 Closed
17 18 19
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