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State Street Materials Select Sector SPDR ETF

464 hedge funds and large institutions have $3.87B invested in State Street Materials Select Sector SPDR ETF in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 157 increasing their positions, 168 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.93% more ownership

Funds ownership: 159.14%170.07% (+11%)

2% more capital invested

Capital invested by funds: $3.79B → $3.87B (+$74.2M)

7% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 168

7% less call options, than puts

Call options by funds: $701M | Put options by funds: $751M

8% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 61

2% less funds holding

Funds holding: 473464 (-9)

47% less funds holding in top 10

Funds holding in top 10: 158 (-7)

Holders
464
Holders Change
-9
Holders Change %
-1.9%
% of All Funds
10.62%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.18%
New
56
Increased
157
Reduced
168
Closed
61
Calls
$701M
Puts
$751M
Net Calls
-$49.9M
Net Calls Change
+$289M
Name Holding Trade Value Shares
Change
Change in
Stake
LFAS
51
Level Four Advisory Services
Texas
$7.61M +$264K +9,002 +4%
TTWM
52
TCV Trust & Wealth Management
Virginia
$7.24M -$10.7K -364 -0.1%
JP Morgan Chase
53
JP Morgan Chase
New York
$7.21M -$9.78M -333,920 -57%
US Bancorp
54
US Bancorp
Minnesota
$7.13M -$558K -19,038 -7%
ONB
55
Old National Bancorp
Indiana
$7.01M +$67.2K +2,294 +1%
KIA
56
KCM Investment Advisors
California
$6.84M +$2.57M +87,586 +59%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$6.52M +$2.22M +75,924 +51%
HJA
58
Hugh Johnson Advisors
New York
$6.34M +$57.1K +1,950 +0.9%
Millennium Management
59
Millennium Management
New York
$6.12M -$6.9M -235,334 -53%
CTB
60
Country Trust Bank
Illinois
$6.01M +$58.7K +2,004 +1%
UAS
61
United Asset Strategies
New York
$5.7M +$1.49M +50,722 +35%
I
62
INVST
Indiana
$5.59M +$705K +24,058 +14%
AF
63
Alerus Financial
North Dakota
$5.49M +$3.69K +126 +0.1%
Stifel Financial
64
Stifel Financial
Missouri
$5.36M -$850K -28,994 -14%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$5.34M
DY
66
Dowling & Yahnke
California
$5.04M -$151K -5,160 -3%
WB
67
Wilks Brothers
Texas
$5.02M +$5.07M +172,980 New
Jane Street
68
Jane Street
New York
$4.8M +$2.82M +96,352 +140%
CCT
69
Chemung Canal Trust
New York
$4.77M -$308K -10,518 -6%
MC
70
Martin & Co
Tennessee
$4.76M +$46K +1,570 +1%
AW
71
ACG Wealth
Georgia
$4.71M +$1.49M +50,760 +46%
BWM
72
Biltmore Wealth Management
Arizona
$4.69M -$135K -4,610 -3%
CI
73
CX Institutional
Indiana
$4.66M +$4.71M +160,650 New
PFA
74
Paradigm Financial Advisors
Missouri
$4.55M -$134K -4,556 -3%
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$4.49M +$116K +3,956 +3%

XLB Hedge Fund Activity: Q2 2018 in Review

464 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q2 2018, worth a combined $3.87B — up 2% from $3.79B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of XLB and 56 opened new positions — a net loss of 5 holders — while 168 trimmed existing stakes and 157 added.

The largest buyer was Bank of America, adding an estimated $152M. The largest seller was Natixis, cutting an estimated $58.2M.

  • 464 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q2 2018, down from 473 in Q1 2018.
  • Funds reported $3.87B of State Street Materials Select Sector SPDR ETF stock for Q2 2018, up 2% quarter-over-quarter.
  • 56 funds opened new State Street Materials Select Sector SPDR ETF positions in Q2 2018 and 61 closed out, a net change of -5 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q2 2018 was Bank of America, an estimated $152M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q2 2018 was Natixis, an estimated $58.2M sold.

Based on aggregated 13F filings for Q2 2018.