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State Street Materials Select Sector SPDR ETF

690 hedge funds and large institutions have $3.56B invested in State Street Materials Select Sector SPDR ETF in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 198 increasing their positions, 308 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.67% more ownership

Funds ownership: 142.79%149.47% (+6.7%)

10% less funds holding

Funds holding: 767690 (-77)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

25% less capital invested

Capital invested by funds: $4.74B → $3.56B (-$1.19B)

36% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 308

42% less call options, than puts

Call options by funds: $2.65B | Put options by funds: $4.57B

57% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 117

Holders
690
Holders Change
-77
Holders Change %
-10.04%
% of All Funds
11.89%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
50
Increased
198
Reduced
308
Closed
117
Calls
$2.65B
Puts
$4.57B
Net Calls
-$1.93B
Net Calls Change
-$143M
Name Holding Trade Value Shares
Change
Change in
Stake
IF
676
Integrity Financial
Wyoming
$1K
ME
677
McIlrath & Eck
Washington
$1K
MA
678
Montag & Associates
Georgia
$1K
MRCM
679
M&R Capital Management
New Jersey
$1K
POIA
680
Pin Oak Investment Advisors
Texas
$1K
WTA
681
Washington Trust Advisors
Massachusetts
$1K
HNWAG
682
High Net Worth Advisory Group
Florida
$1K +$1.58K +42 New
FGAM
683
Financial Gravity Asset Management
Texas
$67 -$902 -24 -8%
D.E. Shaw & Co
684
D.E. Shaw & Co
New York
-$22.8M -620,000 Closed
SSA
685
Schonfeld Strategic Advisors
New York
-$22M -598,710 Closed
HF
686
HRT Financial
New York
-$21.8M -580,814 Closed
KCM
687
Karp Capital Management
California
-$14.1M -382,828 Closed
Janus Henderson Group
688
Janus Henderson Group
United Kingdom
-$11.3M -307,380 Closed
WI
689
Wintrust Investments
Illinois
-$9.12M -286,200 Closed
MPM
690
Meritage Portfolio Management
Kansas
-$9.35M -254,152 Closed
MFS
691
Mirabella Financial Services
United Kingdom
-$8.14M -221,320 Closed
HTC
692
Hershey Trust Company
Pennsylvania
-$6.12M -166,164 Closed
JG
693
Jefferies Group
New York
-$6.24M -166,000 Closed
ECM
694
ExodusPoint Capital Management
New York
-$5.79M -157,320 Closed
TCBWMS
695
Texas Capital Bank Wealth Management Services
Texas
-$4.97M -135,078 Closed
WAM
696
Weiss Asset Management
Massachusetts
-$4.95M -134,600 Closed
FC
697
Fusion Capital
South Carolina
-$4.87M -132,262 Closed
AWE
698
Avidian Wealth Enterprises
Texas
-$4.44M -120,684 Closed
AF
699
Alerus Financial
North Dakota
-$4.16M -113,102 Closed
BSG
700
Black Swift Group
Colorado
-$3.83M -104,094 Closed

XLB Hedge Fund Activity: Q3 2022 in Review

690 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q3 2022, worth a combined $3.56B — down 25% from $4.74B a quarter earlier.

Sellers outnumbered buyers: 117 funds closed out of XLB and 50 opened new positions — a net loss of 67 holders — while 308 trimmed existing stakes and 198 added.

The largest buyer was CIBC World Market, adding an estimated $93M. The largest seller was Bank of America, cutting an estimated $420M.

  • 690 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q3 2022, down from 767 in Q2 2022.
  • Funds reported $3.56B of State Street Materials Select Sector SPDR ETF stock for Q3 2022, down 25% quarter-over-quarter.
  • 50 funds opened new State Street Materials Select Sector SPDR ETF positions in Q3 2022 and 117 closed out, a net change of -67 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q3 2022 was CIBC World Market, an estimated $93M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q3 2022 was Bank of America, an estimated $420M sold.

Based on aggregated 13F filings for Q3 2022.