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State Street Materials Select Sector SPDR ETF

464 hedge funds and large institutions have $3.87B invested in State Street Materials Select Sector SPDR ETF 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

10.93% more ownership

Funds ownership: 159.14%170.07% (+11%)

2% more capital invested

Capital invested by funds: $3.79B → $3.87B (+$74.2M)

7% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 168

7% less call options, than puts

Call options by funds: $701M | Put options by funds: $751M

8% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 61

2% less funds holding

Funds holding: 473464 (-9)

47% less funds holding in top 10

Funds holding in top 10: 158 (-7)

Holders
464
Holders Change
-9
Holders Change %
-1.9%
% of All Funds
10.62%
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
Name Holding Trade Value Shares
Change
Change in
Stake
FCFC
501
First Commonwealth Financial Corp
Pennsylvania
-$233K -8,184 Closed
BCM
502
Brookstone Capital Management
Illinois
-$231K -8,122 Closed
KA
503
Kovack Advisors
Florida
-$202K -7,090 Closed
IIC
504
Integrated Investment Consultants
Michigan
-$171K -6,000 Closed
IWM
505
IHT Wealth Management
Illinois
-$94K -3,388 Closed
CFC
506
Coyle Financial Counsel
Illinois
-$106K -3,154 Closed
ACM
507
AUA Capital Management
Pennsylvania
-$60K -2,094 Closed
PWM
508
Perigon Wealth Management
California
-$46K -1,600 Closed
WCM
509
Whitener Capital Management
North Carolina
-$26K -922 Closed
RFWA
510
RPg Family Wealth Advisory
Massachusetts
-$24K -842 Closed
APP
511
Avantax Planning Partners
Iowa
-$19K -684 Closed
GBBWRPM
512
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
-$19K -652 Closed
CCA
513
Clearwater Capital Advisors
Illinois
-$17K -600 Closed
Financial Engines Advisors
514
Financial Engines Advisors
California
-$17K -586 Closed
SBL
515
Sargent Bickham Lagudis
Colorado
-$10K -366 Closed
BSG
516
Black Swift Group
Colorado
-$9K -300 Closed
JWA
517
JFS Wealth Advisors
Pennsylvania
-$6K -200 Closed
TL
518
TrueWealth LLC
Georgia
-$4K -146 Closed
MCWS
519
McKinley Carter Wealth Services
West Virginia
-$3K -104 Closed
FCAS
520
First Command Advisory Services
Texas
-$1K -56 Closed
FCFS
521
First Command Financial Services
Texas
-$1K -56 Closed
RFM
522
Royal Fund Management
Florida
-$1K -56 Closed
SWA
523
Sutton Wealth Advisors
Florida
-$854 -30 Closed
CAL
524
Capital Analysts LLC
Pennsylvania
-$1K -24 Closed

XLB Hedge Fund Activity: Q2 2018 in Review

464 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q2 2018, worth a combined $3.87B — up 2% from $3.79B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of XLB and 56 opened new positions — a net loss of 5 holders — while 168 trimmed existing stakes and 157 added.

The largest buyer was Bank of America, adding an estimated $152M. The largest seller was Natixis, cutting an estimated $58.2M.

  • 464 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q2 2018, down from 473 in Q1 2018.
  • Funds reported $3.87B of State Street Materials Select Sector SPDR ETF stock for Q2 2018, up 2% quarter-over-quarter.
  • 56 funds opened new State Street Materials Select Sector SPDR ETF positions in Q2 2018 and 61 closed out, a net change of -5 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q2 2018 was Bank of America, an estimated $152M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q2 2018 was Natixis, an estimated $58.2M sold.

Based on aggregated 13F filings for Q2 2018.