XLB icon

Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

306 hedge funds and large institutions have $2.18B invested in Materials Select Sector SPDR Fund in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 75 increasing their positions, 129 reducing their positions, and 51 closing their positions.

Holders
306
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
8.55%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
56
Increased
75
Reduced
129
Closed
51
Calls
$760M
Puts
$657M
Net Calls
+$103M
Net Calls Change
+$257M

Top Buyers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$244M
2
SG Americas Securities
2
SG Americas Securities
New York
$65.1M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$147M
4
Morgan Stanley
4
Morgan Stanley
New York
$167M
5
Bank of America
5
Bank of America
North Carolina
$188M

Top Sellers

1
LMIM
1
Lockheed Martin Investment Management
Maryland
$12M
2
VanEck Associates
2
VanEck Associates
New York
$0
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$11.9M
4
GA
4
Giralda Advisors
New York
$0
5
TAIM
5
TD Ameritrade Investment Management
Nebraska
$5.51M
Name Market Value Shares Shares
Change 		Shares
Change %
NYLIM
51
New York Life Investment Management
New York
$3.49M 87,363 +87,363 New
HHC
52
Hutchin Hill Capital
New York
$3.33M 83,343 +83,343 New
SLF
53
Sun Life Financial
Ontario, Canada
$3.32M 83,086 – –
ZIG
54
Zurich Insurance Group
Switzerland
$3.24M 81,079 +81,079 New
TRCT
55
Tower Research Capital (TRC)
New York
$3.05M 76,501 +48,905 +177%
BHWM
56
Bar Harbor Wealth Management
New Hampshire
$2.85M 71,491 +2,389 +3%
SFS
57
Strategic Financial Services
New York
$2.77M 69,430 +260 +0.4%
BII
58
Bainco International Investors
Massachusetts
$2.73M 68,430 +900 +1%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$2.7M 67,533 +5,837 +9%
Millennium Management
60
Millennium Management
New York
$2.68M 67,199 +17,985 +37%
BG
61
BlackRock Group
United Kingdom
$2.59M 64,925 +64,925 New
SSB
62
Sandy Spring Bank
Maryland
$2.59M 64,822 +107 +0.2%
GC
63
Guggenheim Capital
Illinois
$2.53M 63,400 +7,000 +12%
BCI
64
Brinker Capital Investments
Pennsylvania
$2.15M 53,750 -135 -0.3%
V
65
Veritable
Delaware
$2.07M 51,832 -220 -0.4%
DCC
66
Dow Chemical Company
Michigan
$1.91M 47,800 -16,364 -26%
SIMM
67
Stillwater Investment Management (Minnesota)
Minnesota
$1.88M 47,069 -504 -1%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$1.86M 46,487 +17,473 +60%
BSB
69
Bangor Savings Bank
Maine
$1.81M 45,303 +1,308 +3%
BPM
70
Bowling Portfolio Management
Ohio
$1.79M 44,842 -1,184 -3%
HIM
71
Harbour Investment Management
Washington
$1.76M 44,030 +1,600 +4%
DBIA
72
Dumont & Blake Investment Advisors
New Jersey
$1.73M 43,273 -885 -2%
Stifel Financial
73
Stifel Financial
Missouri
$1.72M 43,027 -9,650 -18%
CTB
74
Country Trust Bank
Illinois
$1.72M 42,997 +42,997 New
LCM
75
Landscape Capital Management
New Jersey
$1.6M 40,000 +40,000 New
1 2
3
4 5