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State Street Materials Select Sector SPDR ETF

344 hedge funds and large institutions have $2.89B invested in State Street Materials Select Sector SPDR ETF in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 109 increasing their positions, 126 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 32

35% more capital invested

Capital invested by funds: $2.13B → $2.89B (+$756M)

25.83% more ownership

Funds ownership: 175.19%201.02% (+26%)

7% more funds holding

Funds holding: 321344 (+23)

13% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 126

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

66% less call options, than puts

Call options by funds: $544M | Put options by funds: $1.59B

Holders
344
Holders Change
+23
Holders Change %
+7.17%
% of All Funds
9.18%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
60
Increased
109
Reduced
126
Closed
32
Calls
$544M
Puts
$1.59B
Net Calls
-$1.04B
Net Calls Change
-$852M
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
51
Braver Wealth Management
Massachusetts
$6.87M +$6.93M +287,854 New
US Bancorp
52
US Bancorp
Minnesota
$6.73M +$25.3K +1,050 +0.4%
SLF
53
Sun Life Financial
Ontario, Canada
$6.5M +$1.5M +62,244 +30%
TTWM
54
TCV Trust & Wealth Management
Virginia
$6.42M -$17.5K -728 -0.3%
EWA
55
EP Wealth Advisors
California
$6.3M -$20.1K -834 -0.3%
CTB
56
Country Trust Bank
Illinois
$5.86M -$16.9K -700 -0.3%
HJA
57
Hugh Johnson Advisors
New York
$5.46M -$39.6K -1,644 -0.7%
DY
58
Dowling & Yahnke
California
$5.15M -$35.4K -1,470 -0.7%
BAAM
59
Baker Avenue Asset Management
California
$5.07M -$1.38M -57,126 -21%
CIBC World Market
60
CIBC World Market
Ontario, Canada
$5.07M -$458K -19,006 -8%
MC
61
Martin & Co
Tennessee
$5.06M -$1.88M -78,220 -27%
PFG
62
Piershale Financial Group
Illinois
$5.02M +$736K +30,548 +17%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$5.01M +$5.06M +210,000 New
JIP
64
Jaffetilchin Investment Partners
Florida
$4.96M -$174K -7,208 -3%
BA
65
BKS Advisors
Michigan
$4.94M +$7.9K +328 +0.2%
BFA
66
Beaumont Financial Advisors
Massachusetts
$4.78M -$1.79M -74,254 -27%
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$4.53M +$1.15M +47,860 +34%
MIFH
68
Migdal Insurance & Financial Holdings
Israel
$4.2M +$706K +29,300 +20%
AG
69
Advisor Group
Arizona
$4.09M +$1.63M +67,876 +66%
Lazard Asset Management
70
Lazard Asset Management
New York
$4.01M +$4.05M +168,000 New
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$3.76M +$191K +7,928 +5%
BII
72
Bainco International Investors
Massachusetts
$3.76M +$47.2K +1,960 +1%
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$3.56M +$3.6M +149,326 New
CCT
74
Chemung Canal Trust
New York
$3.42M +$3.44M +143,022 New
AssetMark Inc
75
AssetMark Inc
California
$3.39M -$674 -28 -0%

XLB Hedge Fund Activity: Q3 2016 in Review

344 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q3 2016, worth a combined $2.89B — up 35% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new XLB positions and 32 closed out — a net gain of 28 holders — while 109 added to existing stakes and 126 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $173M. The largest seller was SG Americas Securities, cutting an estimated $31.4M.

  • 344 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q3 2016, up from 321 in Q2 2016.
  • Funds reported $2.89B of State Street Materials Select Sector SPDR ETF stock for Q3 2016, up 35% quarter-over-quarter.
  • 60 funds opened new State Street Materials Select Sector SPDR ETF positions in Q3 2016 and 32 closed out, a net change of +28 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q3 2016 was Morgan Stanley, an estimated $173M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q3 2016 was SG Americas Securities, an estimated $31.4M sold.

Based on aggregated 13F filings for Q3 2016.