State Street Materials Select Sector SPDR ETF
402 hedge funds and large institutions have $2.78B invested in State Street Materials Select Sector SPDR ETF in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 148 increasing their positions, 151 reducing their positions, and 46 closing their positions.
4% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 46
1% less funds holding
Funds holding: 406 → 402 (-4)
2% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 151
3% less capital invested
Capital invested by funds: $2.88B → $2.78B (-$99.7M)
10.92% less ownership
Funds ownership: 162.7% → 151.78% (-11%)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
68% less call options, than puts
Call options by funds: $395M | Put options by funds: $1.22B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$47.2M |
| 2 |
Citigroup
New York
|
+$31.1M |
| 3 |
SGI
Swan Global Investments
Durango,
Colorado
|
+$29M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$27.7M |
| 5 |
N
Natixis
Paris,
France
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
-$101M |
| 2 |
CWM
CIBC World Markets
New York
|
-$53.1M |
| 3 |
MB
Mizuho Bank
Tokyo,
Japan
|
-$52.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$40.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$35.1M |
XLB Hedge Fund Activity: Q2 2017 in Review
402 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q2 2017, worth a combined $2.78B — down 3.5% from $2.88B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new XLB positions and 46 closed out — a net gain of 2 holders — while 148 added to existing stakes and 151 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $47.2M. The largest seller was MML Investors Services, cutting an estimated $101M.
- 402 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q2 2017, down from 406 in Q1 2017.
- Funds reported $2.78B of State Street Materials Select Sector SPDR ETF stock for Q2 2017, down 3.5% quarter-over-quarter.
- 48 funds opened new State Street Materials Select Sector SPDR ETF positions in Q2 2017 and 46 closed out, a net change of +2 holders.
- The largest State Street Materials Select Sector SPDR ETF buyer in Q2 2017 was Morgan Stanley, an estimated $47.2M added.
- The largest State Street Materials Select Sector SPDR ETF seller in Q2 2017 was MML Investors Services, an estimated $101M sold.
Based on aggregated 13F filings for Q2 2017.