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State Street Materials Select Sector SPDR ETF

473 hedge funds and large institutions have $3.79B invested in State Street Materials Select Sector SPDR ETF in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 160 increasing their positions, 182 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 48

2% more funds holding

Funds holding: 462473 (+11)

11% less capital invested

Capital invested by funds: $4.28B → $3.79B (-$486M)

12% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 182

13.12% less ownership

Funds ownership: 172.25%159.14% (-13%)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

47% less call options, than puts

Call options by funds: $386M | Put options by funds: $725M

Holders
473
Holders Change
+11
Holders Change %
+2.38%
% of All Funds
10.84%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.34%
New
66
Increased
160
Reduced
182
Closed
48
Calls
$386M
Puts
$725M
Net Calls
-$339M
Net Calls Change
+$433M
Name Holding Trade Value Shares
Change
Change in
Stake
GHA
51
GW Henssler & Associates
Georgia
$9.39M -$516K -17,012 -5%
Citadel Advisors
52
Citadel Advisors
Florida
$9.22M +$7.7M +253,954 +363%
UBS AM
53
UBS AM
Illinois
$9.12M +$810K +26,730 +9%
TRCT
54
Tower Research Capital (TRC)
New York
$8.85M +$8.83M +291,250 +1,476%
MFBTD
55
MB Financial Bank - Trust Department
Illinois
$8.43M -$1.28M -42,202 -12%
BCM
56
BlueCrest Capital Management
Jersey
$8.16M -$2.24M -73,934 -21%
JMPWA
57
JP Morgan Private Wealth Advisors
California
$7.82M -$2.14M -70,594 -20%
PP
58
PDT Partners
New York
$7.79M +$8.3M +273,800 New
HCC
59
Hirtle Callaghan & Co
Pennsylvania
$7.66M -$380K -12,528 -4%
EC
60
Estate Counselors
Wisconsin
$7.64M +$1.27M +42,000 +19%
US Bancorp
61
US Bancorp
Minnesota
$7.54M -$177K -5,826 -2%
LFAS
62
Level Four Advisory Services
Texas
$7.21M +$232K +7,638 +3%
BRCM
63
Bright Rock Capital Management
Massachusetts
$7.12M +$7.58M +250,000 New
TTWM
64
TCV Trust & Wealth Management
Virginia
$7.11M -$176K -5,808 -2%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$7.09M -$437K -14,414 -5%
UCFA
66
United Capital Financial Advisors
Texas
$7M +$522K +17,210 +8%
ONB
67
Old National Bancorp
Indiana
$6.81M +$172K +5,688 +2%
BFA
68
Beaumont Financial Advisors
Massachusetts
$6.72M +$3M +98,840 +72%
HJA
69
Hugh Johnson Advisors
New York
$6.16M -$62.9K -2,074 -0.9%
Stifel Financial
70
Stifel Financial
Missouri
$6.08M -$1.8M -59,292 -22%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$5.98M -$11.8M -389,000 -65%
CTB
72
Country Trust Bank
Illinois
$5.84M -$923K -30,460 -13%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$5.5M -$304K -10,036 -5%
FCC
74
Florin Court Capital
United Kingdom
$5.39M -$6.64M -219,000 -54%
DCC
75
Dow Chemical Company
Michigan
$5.38M +$2.43M +80,052 +73%

XLB Hedge Fund Activity: Q1 2018 in Review

473 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q1 2018, worth a combined $3.79B — down 11% from $4.28B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new XLB positions and 48 closed out — a net gain of 18 holders — while 160 added to existing stakes and 182 trimmed.

The largest buyer was Bank of America, adding an estimated $221M. The largest seller was Citigroup, cutting an estimated $154M.

  • 473 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q1 2018, up from 462 in Q4 2017.
  • Funds reported $3.79B of State Street Materials Select Sector SPDR ETF stock for Q1 2018, down 11% quarter-over-quarter.
  • 66 funds opened new State Street Materials Select Sector SPDR ETF positions in Q1 2018 and 48 closed out, a net change of +18 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q1 2018 was Bank of America, an estimated $221M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q1 2018 was Citigroup, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2018.