State Street Materials Select Sector SPDR ETF
437 hedge funds and large institutions have $2.38B invested in State Street Materials Select Sector SPDR ETF in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 99 increasing their positions, 169 reducing their positions, and 61 closing their positions.
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
51% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 61
21% more capital invested
Capital invested by funds: $1.97B → $2.38B (+$410M)
7% more funds holding
Funds holding: 410 → 437 (+27)
26% less call options, than puts
Call options by funds: $993M | Put options by funds: $1.35B
36.7% less ownership
Funds ownership: 159.62% → 122.92% (-37%)
41% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 169
Top Buyers
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$149M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$96.1M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$50M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$34.1M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$18.7M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$132M |
| 2 |
Goldman Sachs
New York
|
-$82.3M |
| 3 |
Morgan Stanley
New York
|
-$51.7M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$45M |
| 5 |
Barclays
London,
United Kingdom
|
-$42.8M |
XLB Hedge Fund Activity: Q2 2020 in Review
437 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q2 2020, worth a combined $2.38B — up 21% from $1.97B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new XLB positions and 61 closed out — a net gain of 31 holders — while 99 added to existing stakes and 169 trimmed.
The largest buyer was Prudential plc, adding an estimated $149M. The largest seller was Bank of America, cutting an estimated $132M.
- 437 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q2 2020, up from 410 in Q1 2020.
- Funds reported $2.38B of State Street Materials Select Sector SPDR ETF stock for Q2 2020, up 21% quarter-over-quarter.
- 92 funds opened new State Street Materials Select Sector SPDR ETF positions in Q2 2020 and 61 closed out, a net change of +31 holders.
- The largest State Street Materials Select Sector SPDR ETF buyer in Q2 2020 was Prudential plc, an estimated $149M added.
- The largest State Street Materials Select Sector SPDR ETF seller in Q2 2020 was Bank of America, an estimated $132M sold.
Based on aggregated 13F filings for Q2 2020.