State Street Materials Select Sector SPDR ETF
462 hedge funds and large institutions have $4.28B invested in State Street Materials Select Sector SPDR ETF in 2017 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 156 increasing their positions, 144 reducing their positions, and 37 closing their positions.
157% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 37
38% more funds holding in top 10
Funds holding in top 10: 13 → 18 (+5)
34% more capital invested
Capital invested by funds: $3.2B → $4.28B (+$1.07B)
14.92% more ownership
Funds ownership: 157.33% → 172.25% (+15%)
13% more funds holding
Funds holding: 409 → 462 (+53)
8% more repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 144
68% less call options, than puts
Call options by funds: $363M | Put options by funds: $1.14B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$172M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$134M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$118M |
| 4 |
Goldman Sachs
New York
|
+$116M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$74.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$63.4M |
| 2 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$53.6M |
| 3 |
Two Sigma Advisers
New York
|
-$33.9M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$30.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$21.5M |
XLB Hedge Fund Activity: Q4 2017 in Review
462 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q4 2017, worth a combined $4.28B — up 34% from $3.2B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new XLB positions and 37 closed out — a net gain of 58 holders — while 156 added to existing stakes and 144 trimmed.
The largest buyer was Citigroup, adding an estimated $172M. The largest seller was Two Sigma Investments, cutting an estimated $63.4M.
- 462 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q4 2017, up from 409 in Q3 2017.
- Funds reported $4.28B of State Street Materials Select Sector SPDR ETF stock for Q4 2017, up 34% quarter-over-quarter.
- 95 funds opened new State Street Materials Select Sector SPDR ETF positions in Q4 2017 and 37 closed out, a net change of +58 holders.
- The largest State Street Materials Select Sector SPDR ETF buyer in Q4 2017 was Citigroup, an estimated $172M added.
- The largest State Street Materials Select Sector SPDR ETF seller in Q4 2017 was Two Sigma Investments, an estimated $63.4M sold.
Based on aggregated 13F filings for Q4 2017.