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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

444 hedge funds and large institutions have $3.89B invested in Materials Select Sector SPDR Fund in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 114 increasing their positions, 205 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
-17
Holders Change %
-3.69%
% of All Funds
9.75%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
47
Increased
114
Reduced
205
Closed
59
Calls
$928M
Puts
$1.16B
Net Calls
-$237M
Net Calls Change
+$34.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$259M
2
PP
Prudential plc
United Kingdom
$703M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$87.3M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$87.3M
5
Squarepoint
Squarepoint
New York
$27.4M

Top Sellers

1
Barclays
Barclays
United Kingdom
$28.6M
2
Bank of America
Bank of America
North Carolina
$750M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$39.7M
4
ERSOT
Employees Retirement System of Texas
Texas
$0
5
N
Natixis
France
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
476
Quantitative Investment Management
Virginia
– -$229K -3,928 Closed
RIM
477
Rampart Investment Management
Connecticut
– -$218K -3,720 Closed
WI
478
WrapManager Inc
California
– -$215K -3,671 Closed
OCM
479
Orleans Capital Management
Louisiana
– -$208K -3,550 Closed
WVP
480
Worth Venture Partners
New Jersey
– -$84K -1,435 Closed
AC
481
Avestar Capital
New York
– -$73K -1,260 Closed
OIA
482
OneDigital Investment Advisors
Kansas
– -$64K -1,100 Closed
MWM
483
Meridian Wealth Management
Kentucky
– -$569 -972 Closed
SFG
484
SevenBridge Financial Group
Pennsylvania
– -$37K -626 Closed
CL
485
CSS LLC
Illinois
– -$23K -400 Closed
DSC
486
Duncker Streett & Co
Missouri
– -$18K -300 Closed
PAI
487
Pittenger & Anderson Inc
Nebraska
– -$10K -175 Closed
DWM
488
Doyle Wealth Management
Florida
– -$9K -158 Closed
VCM
489
Vigilant Capital Management
Maine
– -$8K -140 Closed
TPWA
490
TRUE Private Wealth Advisors
Oregon
– -$7K -132 Closed
YWP
491
YorkBridge Wealth Partners
New York
– -$7K -115 Closed
CH
492
Canton Hathaway
Rhode Island
– -$5K -85 Closed
AIS
493
Accurate Investment Solutions
Pennsylvania
– -$3K -53 Closed
EWM
494
Executive Wealth Management
Michigan
– -$3K -50 Closed
GFPC
495
Global Financial Private Capital
Florida
– -$3K -47 Closed
PMFA
496
Plante Moran Financial Advisors
Michigan
– -$2K -30 Closed
CIAS
497
Capital Investment Advisory Services
North Carolina
– -$1K -16 Closed
CI
498
CX Institutional
Indiana
– -$1K -14 Closed
BCMIO
499
Beacon Capital Management Inc (Ohio)
Ohio
– -$1K -12 Closed
CAM
500
CenterStar Asset Management
Illinois
– -$49K – –
16 17 18 19
20