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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
QIM
701
Quest Investment Management
Oregon
-$3.62M -98,332 Closed
Optiver Holding
702
Optiver Holding
Netherlands
-$3.26M -88,626 Closed
Schroder Investment Management Group
703
Schroder Investment Management Group
United Kingdom
-$2.67M -71,746 Closed
Allianz Asset Management
704
Allianz Asset Management
Germany
-$2.63M -70,000 Closed
Point72 Asset Management
705
Point72 Asset Management
Connecticut
-$2.58M -70,000 Closed
Tudor Investment Corp
706
Tudor Investment Corp
Connecticut
-$2.47M -67,056 Closed
HIM
707
Hanlon Investment Management
New Jersey
-$2.47M -60,448 Closed
EFS
708
Econ Financial Services
Pennsylvania
-$2.18M -59,208 Closed
PF
709
Phoenix Financial
Israel
-$2.13M -57,956 Closed
WPW
710
Waldron Private Wealth
Pennsylvania
-$2.12M -57,664 Closed
Balyasny Asset Management
711
Balyasny Asset Management
Illinois
-$2M -53,170 Closed
AMI
712
Amica Mutual Insurance
Rhode Island
-$1.95M -53,050 Closed
MPPLM
713
Midwest Professional Planners Ltd (MPPL)
Wisconsin
-$1.91M -51,926 Closed
MTC
714
Matrix Trust Company
Colorado
-$1.88M -51,048 Closed
AGA
715
Accuvest Global Advisors
Utah
-$1.84M -49,998 Closed
SS
716
Simplicity Solutions
Minnesota
-$1.48M -40,182 Closed
WFA
717
West Financial Advisors
Iowa
-$1.46M -39,552 Closed
BAAM
718
Baker Avenue Asset Management
California
-$1.45M -39,408 Closed
CM
719
Capula Management
Cayman Islands
-$1.46M -38,860 Closed
FTA
720
Financial & Tax Architects
Missouri
-$1.31M -35,570 Closed
Walleye Trading
721
Walleye Trading
New York
-$1.21M -32,784 Closed
BHIA
722
Birch Hill Investment Advisors
Massachusetts
-$1.07M -29,200 Closed
DBRC
723
D.B. Root & Company
Pennsylvania
-$1.01M -27,474 Closed
TCB
724
Texas Capital Bancshares
Texas
-$845K -22,950 Closed
TI
725
Trexquant Investment
Connecticut
-$837K -22,756 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.