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State Street Materials Select Sector SPDR ETF

306 hedge funds and large institutions have $2.43B invested in State Street Materials Select Sector SPDR ETF in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 86 increasing their positions, 122 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 63

2% less funds holding

Funds holding: 311306 (-5)

12% less call options, than puts

Call options by funds: $960M | Put options by funds: $1.09B

17.68% less ownership

Funds ownership: 185.96%168.27% (-18%)

30% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 122

48% less capital invested

Capital invested by funds: $4.71B → $2.43B (-$2.28B)

57% less funds holding in top 10

Funds holding in top 10: 219 (-12)

Holders
306
Holders Change
-5
Holders Change %
-1.61%
% of All Funds
8.16%
Holding in Top 10
9
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-57.14%
% of All Funds
0.24%
New
61
Increased
86
Reduced
122
Closed
63
Calls
$960M
Puts
$1.09B
Net Calls
-$129M
Net Calls Change
+$399M
Name Holding Trade Value Shares
Change
Change in
Stake
HBT
51
Hills Bank & Trust
Iowa
$4.74M -$25.4K -1,050 -0.5%
Fiera Capital (Canada)
52
Fiera Capital (Canada)
Quebec, Canada
$4.53M +$1.26M +52,000 +39%
AWE
53
Avidian Wealth Enterprises
Texas
$4.5M -$752K -31,118 -14%
DY
54
Dowling & Yahnke
California
$3.93M -$117K -4,830 -3%
BTS
55
BB&T Securities
Virginia
$3.83M -$8.52M -352,306 -96%
PWPCM
56
Perella Weinberg Partners Capital Management
New York
$3.6M +$3.58M +148,068 New
SFS
57
Strategic Financial Services
New York
$3.45M -$48.1K -1,990 -1%
DS
58
DRW Securities
Illinois
$3.34M +$3.32M +137,400 New
SLF
59
Sun Life Financial
Ontario, Canada
$3.34M
BHWM
60
Bar Harbor Wealth Management
New Hampshire
$3.29M +$152K +6,284 +5%
FBB
61
Fulton Breakefield Broenniman
Maryland
$3.21M +$95.9K +3,966 +3%
SSB
62
Sandy Spring Bank
Maryland
$3.14M +$229K +9,454 +8%
BII
63
Bainco International Investors
Massachusetts
$3.12M +$186K +7,700 +6%
MFS
64
MSI Financial Services
Massachusetts
$3.11M +$392K +16,200 +14%
JWS
65
Juncture Wealth Strategies
Arizona
$3.08M +$3.06M +126,600 New
TFA
66
Toth Financial Advisory
Virginia
$2.97M +$48.6K +2,012 +2%
Nomura Holdings
67
Nomura Holdings
Japan
$2.77M +$822K +34,026 +43%
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$2.71M +$2.69M +111,488 New
Stifel Financial
69
Stifel Financial
Missouri
$2.7M +$165K +6,824 +7%
BCI
70
Brinker Capital Investments
Pennsylvania
$2.69M -$1.25M -51,730 -32%
FPCM
71
Financial Partners Capital Management
New York
$2.66M +$286K +11,850 +12%
Jones Financial Companies
72
Jones Financial Companies
Missouri
$2.65M +$2.63M +108,982 New
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$2.63M
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$2.62M -$727K -30,094 -22%
CAM
75
Capstone Asset Management
Texas
$2.6M -$332K -13,730 -11%

XLB Hedge Fund Activity: Q4 2014 in Review

306 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q4 2014, worth a combined $2.43B — down 48% from $4.71B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of XLB and 61 opened new positions — a net loss of 2 holders — while 122 trimmed existing stakes and 86 added.

The largest buyer was Deutsche Bank, adding an estimated $75.9M. The largest seller was Euclid Advisors, exiting entirely with an estimated $559M sold.

  • 306 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q4 2014, down from 311 in Q3 2014.
  • Funds reported $2.43B of State Street Materials Select Sector SPDR ETF stock for Q4 2014, down 48% quarter-over-quarter.
  • 61 funds opened new State Street Materials Select Sector SPDR ETF positions in Q4 2014 and 63 closed out, a net change of -2 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q4 2014 was Deutsche Bank, an estimated $75.9M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q4 2014 was Euclid Advisors, an estimated $559M sold.

Based on aggregated 13F filings for Q4 2014.