XLB icon

Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

457 hedge funds and large institutions have $3.18B invested in Materials Select Sector SPDR Fund in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 115 increasing their positions, 193 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
-4
Holders Change %
-0.87%
% of All Funds
10.2%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
78
Increased
115
Reduced
193
Closed
76
Calls
$737M
Puts
$1.09B
Net Calls
-$350M
Net Calls Change
-$341M

Top Buyers

1
PP
Prudential plc
United Kingdom
$197M
2
ECM
Element Capital Management
New York
$61.6M
3
Deutsche Bank
Deutsche Bank
Germany
$65.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$72.7M
5
Two Sigma Investments
Two Sigma Investments
New York
$25.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$169M
2
Bank of America
Bank of America
North Carolina
$759M
3
TD Asset Management
TD Asset Management
Ontario, Canada
$0
4
Citigroup
Citigroup
New York
$188M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$54.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
476
CIBC World Market
Ontario, Canada
– -$1.01M -17,410 Closed
Q
477
QVR
California
– -$1.01M -17,393 Closed
LCH
478
Lee Capital Holdings
New York
– -$922K -15,915 Closed
VHAM
479
Van Hulzen Asset Management
California
– -$820K -14,151 Closed
Wolverine Trading
480
Wolverine Trading
Illinois
– -$679K -11,713 Closed
EGA
481
E&G Advisors
Texas
– -$556K -9,600 Closed
Fiera Capital (Canada)
482
Fiera Capital (Canada)
Quebec, Canada
– -$523K -9,039 Closed
CA
483
Cumberland Advisors
Florida
– -$517K -8,930 Closed
Manulife (Manufacturers Life Insurance)
484
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$476K -8,209 Closed
IP
485
Intellectus Partners
California
– -$452K -7,810 Closed
MBT
486
Montecito Bank & Trust
California
– -$377K -6,502 Closed
IWP
487
Icon Wealth Partners
Texas
– -$363K -6,258 Closed
WI
488
Wintrust Investments
Illinois
– -$330K -5,700 Closed
SG
489
StoneX Group
New York
– -$322K -5,552 Closed
HWA
490
HCR Wealth Advisors
California
– -$283K -5,427 Closed
BMM
491
Berkshire Money Management
Massachusetts
– -$313K -5,400 Closed
IA
492
IndexIQ Advisors
New York
– -$295K -5,086 Closed
CIM
493
Contravisory Investment Management
Massachusetts
– -$276K -4,765 Closed
JIP
494
Jaffetilchin Investment Partners
Florida
– -$276K -4,761 Closed
USGIU
495
U.S. Global Investors (USGI)
Texas
– -$266K -4,600 Closed
CHA
496
Cedar Hill Associates
Illinois
– -$256K -4,422 Closed
BF
497
BOK Financial
Oklahoma
– -$247K -4,263 Closed
EP
498
Edgestream Partners
New Jersey
– -$246K -4,240 Closed
CAN
499
Claraphi Advisory Network
United States
– -$244K -4,220 Closed
NA
500
NewEdge Advisors
Louisiana
– -$238K -4,110 Closed
18 19
20
21 22