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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

461 hedge funds and large institutions have $3.95B invested in Materials Select Sector SPDR Fund in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 141 increasing their positions, 178 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
10.56%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
49
Increased
141
Reduced
178
Closed
49
Calls
$616M
Puts
$625M
Net Calls
-$8.97M
Net Calls Change
+$41M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$347M
2
Citigroup
Citigroup
New York
$280M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$37.4M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$33.5M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$29.2M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$937M
2
CM
Churchill Management
California
$0
3
PI
Putnam Investments
Massachusetts
$0
4
Deutsche Bank
Deutsche Bank
Germany
$9.28M
5
SGI
Swan Global Investments
Colorado
$360M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHS
476
M Holdings Securities
Oregon
– -$1.7M -29,318 Closed
TSS
477
Two Sigma Securities
New York
– -$1.46M -25,143 Closed
JGC
478
J. Goldman & Co
New York
– -$1.42M -24,500 Closed
ST
479
Sabal Trust
Florida
– -$864K -14,871 Closed
FCC
480
Florin Court Capital
United Kingdom
– -$813K -14,000 Closed
CPP
481
Crow Point Partners
Massachusetts
– -$768K -13,270 Closed
Allianz Asset Management
482
Allianz Asset Management
Germany
– -$708K -12,200 Closed
VCM
483
Virtue Capital Management
Tennessee
– -$632K -10,879 Closed
MIM
484
Marco Investment Management
Georgia
– -$444K -7,650 Closed
AI
485
Atria Investments
North Carolina
– -$361K -6,208 Closed
AA
486
Apriem Advisors
California
– -$288K -4,960 Closed
SWA
487
SFMG Wealth Advisors
Texas
– -$277K -4,776 Closed
FMBTD
488
First Midwest Bank Trust Division
Illinois
– -$249K -4,282 Closed
BCMO
489
Buckingham Capital Management (Ohio)
Ohio
– -$249K -4,280 Closed
PC
490
Palo Capital
California
– -$228K -3,930 Closed
KWM
491
Kingsview Wealth Management
Oregon
– -$215K -3,698 Closed
AFP
492
Ausdal Financial Partners
Iowa
– -$210K -3,619 Closed
CF
493
Centaurus Financial
California
– -$191K -3,294 Closed
AWA
494
Acorn Wealth Advisors
Michigan
– -$135K -2,333 Closed
CIBC Private Wealth Group
495
CIBC Private Wealth Group
Georgia
– -$125K -2,156 Closed
SEI Investments
496
SEI Investments
Pennsylvania
– -$99K -1,702 Closed
GFP
497
Gryphon Financial Partners
Ohio
– -$87K -1,500 Closed
MGIA
498
Moneta Group Investment Advisors
Missouri
– -$61K -1,050 Closed
VCM
499
Vigilant Capital Management
Maine
– -$34K -580 Closed
BCA
500
Bay Colony Advisors
Massachusetts
– -$23K -392 Closed
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