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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

506 hedge funds and large institutions have $3.08B invested in Materials Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 140 increasing their positions, 172 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+62
Holders Change %
+13.96%
% of All Funds
9.99%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
111
Increased
140
Reduced
172
Closed
34
Calls
$1.61B
Puts
$1.72B
Net Calls
-$101M
Net Calls Change
+$136M

Top Buyers

1
CWM
CIBC World Markets
New York
$63.2M
2
CB
Commerce Bank
Missouri
$42.1M
3
M&T Bank
M&T Bank
New York
$24.1M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$19.4M
5
UBS Group
UBS Group
Switzerland
$113M

Top Sellers

1
PP
Prudential plc
United Kingdom
$0
2
Bank of America
Bank of America
North Carolina
$669M
3
Morgan Stanley
Morgan Stanley
New York
$171M
4
Goldman Sachs
Goldman Sachs
New York
$184M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WQ
501
Wealth Quarterback
New Jersey
$138 +$138 +6,972 New
SHWM
502
Silicon Hills Wealth Management
Texas
$55 +$55 +1 New
PP
503
Prudential plc
United Kingdom
– -$703M -12,087,074 Closed
Balyasny Asset Management
504
Balyasny Asset Management
Illinois
– -$87.3M -1,500,000 Closed
UBS AM
505
UBS AM
Illinois
– -$8.99M -154,494 Closed
CI
506
Cavalier Investments
Georgia
– -$8.98M -154,364 Closed
PSP
507
Principal Street Partners
Tennessee
– -$3.96M -68,069 Closed
Mariner
508
Mariner
Kansas
– -$3.8M -65,212 Closed
DCC
509
Dow Chemical Company
Michigan
– -$3.29M -56,545 Closed
SP
510
Symmetry Partners
Connecticut
– -$1.53M -26,242 Closed
QT
511
Quantbot Technologies
New York
– -$861K -14,802 Closed
BS
512
Banco Santander
Spain
– -$797K -13,639 Closed
JT
513
Jump Trading
Illinois
– -$588K -10,099 Closed
Wellington Management Group
514
Wellington Management Group
Massachusetts
– -$547K -9,395 Closed
HF
515
HRT Financial
New York
– -$471K -8,097 Closed
DIM
516
Delta Investment Management
California
– -$429K -7,388 Closed
LA
517
Legacy Advisors
Pennsylvania
– -$383K -6,583 Closed
AGM
518
Alpine Global Management
New York
– -$382K -6,567 Closed
VCM
519
Virtue Capital Management
Tennessee
– -$374K -6,426 Closed
MIH
520
Meitav Investment House
Israel
– -$301K -5,183 Closed
Fiera Capital (Canada)
521
Fiera Capital (Canada)
Quebec, Canada
– -$213K -3,673 Closed
KA
522
Kovack Advisors
Florida
– -$208K -3,573 Closed
IWC
523
Integrated Wealth Concepts
Massachusetts
– -$203K -3,490 Closed
BAM
524
Belpointe Asset Management
Nevada
– -$138K -2,373 Closed
BEI
525
Benjamin Edwards Inc
Missouri
– -$135K -2,311 Closed
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