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State Street Materials Select Sector SPDR ETF

473 hedge funds and large institutions have $3.79B invested in State Street Materials Select Sector SPDR ETF 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

38% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 48

2% more funds holding

Funds holding: 462473 (+11)

11% less capital invested

Capital invested by funds: $4.28B → $3.79B (-$486M)

12% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 182

13.12% less ownership

Funds ownership: 172.25%159.14% (-13%)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

47% less call options, than puts

Call options by funds: $386M | Put options by funds: $725M

Holders
473
Holders Change
+11
Holders Change %
+2.38%
% of All Funds
10.84%
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
Name Holding Trade Value Shares
Change
Change in
Stake
AP
501
Advisors Preferred
Maryland
-$297K -9,800 Closed
PW
502
PGIM Wadhwani
United Kingdom
-$291K -9,600 Closed
Prudential Financial
503
Prudential Financial
New Jersey
-$291K -9,600 Closed
BFM
504
Boothbay Fund Management
New York
-$272K -9,000 Closed
SFS
505
Sowell Financial Services
Arkansas
-$283K -8,998 Closed
BRF
506
B. Riley Financial
California
-$245K -8,100 Closed
HW
507
Hancock Whitney
Mississippi
-$241K -7,970 Closed
NIC
508
Northwest Investment Counselors
Oregon
-$237K -7,830 Closed
HCIA
509
Hochman Cole Investment Advisors
Illinois
-$235K -7,756 Closed
LSA
510
L & S Advisors
California
-$209K -6,900 Closed
MSAM
511
Moloney Securities Asset Management
Missouri
-$206K -6,812 Closed
FWCM
512
Ferguson Wellman Capital Management
Oregon
-$206K -6,800 Closed
FPF
513
FNY Partners Fund
New York
-$31K -1,048 Closed
RFA
514
Reilly Financial Advisors
California
-$31K -1,010 Closed
1IA
515
1834 Investment Advisors
Wisconsin
-$17K -560 Closed
CA
516
Calton & Associates
Florida
-$9K -314 Closed
MWM
517
Mascoma Wealth Management
New Hampshire
-$8K -250 Closed
AFIA
518
America First Investment Advisors
Nebraska
-$7K -230 Closed
AC
519
Avestar Capital
New York
-$2K -70 Closed
GBT
520
Grove Bank & Trust
Florida
-$2K -60 Closed
VNA
521
Valley National Advisers
Pennsylvania
+$364 +12 New

XLB Hedge Fund Activity: Q1 2018 in Review

473 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q1 2018, worth a combined $3.79B — down 11% from $4.28B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new XLB positions and 48 closed out — a net gain of 18 holders — while 160 added to existing stakes and 182 trimmed.

The largest buyer was Bank of America, adding an estimated $221M. The largest seller was Citigroup, cutting an estimated $154M.

  • 473 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q1 2018, up from 462 in Q4 2017.
  • Funds reported $3.79B of State Street Materials Select Sector SPDR ETF stock for Q1 2018, down 11% quarter-over-quarter.
  • 66 funds opened new State Street Materials Select Sector SPDR ETF positions in Q1 2018 and 48 closed out, a net change of +18 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q1 2018 was Bank of America, an estimated $221M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q1 2018 was Citigroup, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2018.