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State Street Materials Select Sector SPDR ETF

445 hedge funds and large institutions have $3.9B invested in State Street Materials Select Sector SPDR ETF in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 114 increasing their positions, 205 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 462445 (-17)

6% less capital invested

Capital invested by funds: $4.14B → $3.9B (-$244M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

19.98% less ownership

Funds ownership: 200.03%180.05% (-20%)

20% less call options, than puts

Call options by funds: $928M | Put options by funds: $1.16B

20% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 59

44% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 205

Holders
445
Holders Change
-17
Holders Change %
-3.68%
% of All Funds
9.76%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
47
Increased
114
Reduced
205
Closed
59
Calls
$928M
Puts
$1.16B
Net Calls
-$237M
Net Calls Change
+$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$7.75M +$3.11M +107,782 +68%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$7.59M +$1.78M +61,888 +31%
KIA
53
KCM Investment Advisors
California
$7.36M +$453K +15,728 +7%
TTWM
54
TCV Trust & Wealth Management
Virginia
$7.12M -$112K -3,876 -2%
Renaissance Technologies
55
Renaissance Technologies
New York
$6.93M +$1.95M +67,800 +40%
JP Morgan Chase
56
JP Morgan Chase
New York
$6.75M -$32M -1,110,932 -83%
Mirae Asset Global Investments
57
Mirae Asset Global Investments
South Korea
$6.65M +$5.07M +176,000 +336%
Stifel Financial
58
Stifel Financial
Missouri
$6.63M -$265K -9,184 -4%
US Bancorp
59
US Bancorp
Minnesota
$6.56M -$411K -14,258 -6%
BWM
60
Biltmore Wealth Management
Arizona
$6.45M +$296K +10,256 +5%
RJA
61
Raymond James & Associates
Florida
$6.42M -$1.99M -69,076 -24%
VF
62
Virtu Financial
New York
$6.31M -$1.92M -66,612 -24%
FIB
63
First Interstate Bank
Montana
$6.09M +$171K +5,948 +3%
ONB
64
Old National Bancorp
Indiana
$6.01M -$1.6M -55,542 -21%
SC
65
Sepio Capital
Utah
$5.97M +$3.13M +108,400 +112%
SB
66
Suntrust Banks
Georgia
$5.87M +$17K +590 +0.3%
HCC
67
Hirtle Callaghan & Co
Pennsylvania
$5.41M
DY
68
Dowling & Yahnke
California
$5.14M +$41.8K +1,450 +0.8%
RCAG
69
Rehmann Capital Advisory Group
Michigan
$5.1M +$3.69M +128,090 +2,713%
MC
70
Martin & Co
Tennessee
$4.67M -$17.9K -620 -0.4%
BBNA
71
Bremer Bank National Association
Minnesota
$4.66M
Millennium Management
72
Millennium Management
New York
$4.62M -$2.85M -98,806 -38%
BFEC
73
Benjamin F. Edwards & Company
Missouri
$4.27M -$50.1K -1,738 -1%
AF
74
Alerus Financial
North Dakota
$4.09M -$1.88M -65,344 -32%
OQC
75
Optimum Quantvest Corp
Connecticut
$4.06M

XLB Hedge Fund Activity: Q3 2019 in Review

445 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q3 2019, worth a combined $3.9B — down 5.9% from $4.14B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of XLB and 47 opened new positions — a net loss of 12 holders — while 205 trimmed existing stakes and 114 added.

The largest buyer was Morgan Stanley, adding an estimated $128M. The largest seller was Barclays, cutting an estimated $137M.

  • 445 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q3 2019, down from 462 in Q2 2019.
  • Funds reported $3.9B of State Street Materials Select Sector SPDR ETF stock for Q3 2019, down 5.9% quarter-over-quarter.
  • 47 funds opened new State Street Materials Select Sector SPDR ETF positions in Q3 2019 and 59 closed out, a net change of -12 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q3 2019 was Morgan Stanley, an estimated $128M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q3 2019 was Barclays, an estimated $137M sold.

Based on aggregated 13F filings for Q3 2019.