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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

457 hedge funds and large institutions have $3.18B invested in Materials Select Sector SPDR Fund in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 115 increasing their positions, 193 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
-4
Holders Change %
-0.87%
% of All Funds
10.2%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
78
Increased
115
Reduced
193
Closed
76
Calls
$737M
Puts
$1.09B
Net Calls
-$350M
Net Calls Change
-$341M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$197M
2
ECM
2
Element Capital Management
New York
$61.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$65.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$72.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$25.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$169M
2
Bank of America
2
Bank of America
North Carolina
$759M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$0
4
Citigroup
4
Citigroup
New York
$188M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$54.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$6.17M -$16.3K -323 -0.3%
ONB
52
Old National Bancorp
Indiana
$6.04M -$48.4K -959 -0.8%
Simplex Trading
53
Simplex Trading
Illinois
$5.41M +$4.25M +84,098 +365%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$5.38M -$9.01M -178,403 -63%
SCCM
55
Schafer Cullen Capital Management
New York
$5.27M +$5.27M +104,312 New
SB
56
Suntrust Banks
Georgia
$5.21M +$2.47M +48,827 +90%
DY
57
Dowling & Yahnke
California
$5.07M +$467K +8,551 +10%
ECM
58
ExodusPoint Capital Management
New York
$5.05M +$5.05M +100,000 New
HJA
59
Hugh Johnson Advisors
New York
$4.97M -$571K -11,297 -10%
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$4.95M +$3.82M +75,612 +340%
RJA
61
Raymond James & Associates
Florida
$4.68M -$3.65M -72,230 -44%
AW
62
ACG Wealth
Georgia
$4.58M -$243K -4,814 -5%
Stifel Financial
63
Stifel Financial
Missouri
$4.34M -$409K -8,121 -9%
RT
64
Rockland Trust
Massachusetts
$4.29M +$3.91M +77,388 +1,022%
KWM
65
Kingsview Wealth Management
Oregon
$4.25M +$4.25M +84,191 New
MC
66
Martin & Co
Tennessee
$4.17M -$27.3K -540 -0.7%
BTNA
67
Bremer Trust National Association
Minnesota
$4.11M +$4.11M +81,359 New
CT
68
Cambridge Trust
Massachusetts
$4.1M +$3.88M +76,779 +1,734%
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$3.97M -$17.2M -340,650 -81%
KIA
70
KCM Investment Advisors
California
$3.95M -$2.39M -47,391 -38%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$3.94M -$1.19M -23,537 -23%
CWM
72
Cranbrook Wealth Management
Michigan
$3.9M +$608K +12,040 +19%
MLM
73
Mount Lucas Management
Pennsylvania
$3.84M -$5.31M -105,200 -58%
AF
74
Alerus Financial
North Dakota
$3.73M -$976K -19,326 -21%
SGCA
75
Steel Grove Capital Advisors
Tennessee
$3.63M +$3.63M +71,915 New
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3
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