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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

702 hedge funds and large institutions have $4.99B invested in Materials Select Sector SPDR Fund in 2021 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 297 increasing their positions, 173 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
+71
Holders Change %
+11.25%
% of All Funds
12.36%
Holding in Top 10
31
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+55%
% of All Funds
0.55%
New
140
Increased
297
Reduced
173
Closed
62
Calls
$972M
Puts
$1.09B
Net Calls
-$115M
Net Calls Change
+$482M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$353M
2
Bank of America
2
Bank of America
North Carolina
$631M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$112M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$55.1M
5
SMFG
5
Sumitomo Mitsui Financial Group
Japan
$52.6M

Top Sellers

1
APF
1
Alaska Permanent Fund
Alaska
$30.6M
2
Ameriprise
2
Ameriprise
Minnesota
$101M
3
State Street
3
State Street
Massachusetts
$15.1M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.52M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
701
Brown Brothers Harriman & Co
New York
$91 +$91 +1,161 New
SWM
702
Sugarloaf Wealth Management
Georgia
$21 +$21 +358 New
Twin Tree Management
703
Twin Tree Management
Texas
– -$18.1M -249,707 Closed
FM
704
Forward Management
California
– -$15.5M -213,920 Closed
MCM
705
Moore Capital Management
New York
– -$11.1M -154,000 Closed
BAM
706
Broadmark Asset Management
California
– -$8.94M -123,449 Closed
CM
707
Caption Management
Oklahoma
– -$7.6M -105,000 Closed
TEE
708
Tibra Equities Europe
United Kingdom
– -$6.44M -88,909 Closed
SW
709
SkyOak Wealth
Michigan
– -$5.2M -71,853 Closed
RWA
710
Redhawk Wealth Advisors
Minnesota
– -$4.52M -62,455 Closed
SS
711
Simplicity Solutions
Minnesota
– -$4.05M -55,976 Closed
OPWM
712
Oxinas Partners Wealth Management
Indiana
– -$2.87M -39,635 Closed
FFM
713
Fullerton Fund Management
Singapore
– -$2.24M -30,900 Closed
VF
714
Virtu Financial
New York
– -$1.91M -26,390 Closed
BCM
715
Bluefin Capital Management
New York
– -$1.8M -24,800 Closed
AP
716
Advisors Preferred
Maryland
– -$1.56M -21,699 Closed
Two Sigma Investments
717
Two Sigma Investments
New York
– -$1.26M -17,437 Closed
WG
718
Winton Group
United Kingdom
– -$1.17M -16,196 Closed
GCA
719
Greenwood Capital Associates
South Carolina
– -$1.16M -16,042 Closed
CFG
720
Cooper Financial Group
California
– -$1.13M -15,629 Closed
CM
721
Columbus Macro
Pennsylvania
– -$1.09M -15,045 Closed
HFA
722
High Falls Advisors
New York
– -$769K -10,624 Closed
MRCM
723
M&R Capital Management
New Jersey
– -$676K -9,340 Closed
FFWM
724
Future Financial Wealth Management
Ohio
– -$594K -8,204 Closed
SCCM
725
Schafer Cullen Capital Management
New York
– -$585K -8,085 Closed
27 28
29
30 31