State Street Materials Select Sector SPDR ETF
798 hedge funds and large institutions have $5.29B invested in State Street Materials Select Sector SPDR ETF in 2024 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 244 increasing their positions, 319 reducing their positions, and 64 closing their positions.
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
19% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 64
8.8% more ownership
Funds ownership: 181.47% → 190.27% (+8.8%)
8% more capital invested
Capital invested by funds: $4.9B → $5.29B (+$386M)
0% more funds holding
Funds holding: 795 → 798 (+3)
18% less call options, than puts
Call options by funds: $3.5B | Put options by funds: $4.3B
24% less repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 319
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$61.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$56.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$48.3M |
| 4 |
N
Natixis
Paris,
France
|
+$45.7M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$33.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$112M |
| 2 |
JP Morgan Chase
New York
|
-$48.1M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$36.5M |
| 4 |
Goldman Sachs
New York
|
-$36M |
| 5 |
Two Sigma Advisers
New York
|
-$25.3M |
XLB Hedge Fund Activity: Q3 2024 in Review
798 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q3 2024, worth a combined $5.29B — up 7.9% from $4.9B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new XLB positions and 64 closed out — a net gain of 12 holders — while 244 added to existing stakes and 319 trimmed.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $61.6M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $112M.
- 798 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q3 2024, up from 795 in Q2 2024.
- Funds reported $5.29B of State Street Materials Select Sector SPDR ETF stock for Q3 2024, up 7.9% quarter-over-quarter.
- 76 funds opened new State Street Materials Select Sector SPDR ETF positions in Q3 2024 and 64 closed out, a net change of +12 holders.
- The largest State Street Materials Select Sector SPDR ETF buyer in Q3 2024 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $61.6M added.
- The largest State Street Materials Select Sector SPDR ETF seller in Q3 2024 was BNP Paribas Financial Markets, an estimated $112M sold.
Based on aggregated 13F filings for Q3 2024.