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State Street Materials Select Sector SPDR ETF

511 hedge funds and large institutions have $3.38B invested in State Street Materials Select Sector SPDR ETF in 2020 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 157 increasing their positions, 156 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 34

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

49.01% more ownership

Funds ownership: 122.92%171.94% (+49%)

42% more capital invested

Capital invested by funds: $2.38B → $3.38B (+$1,000M)

17% more funds holding

Funds holding: 437511 (+74)

1% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 156

27% less call options, than puts

Call options by funds: $914M | Put options by funds: $1.25B

Holders
511
Holders Change
+74
Holders Change %
+16.93%
% of All Funds
10.31%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
114
Increased
157
Reduced
156
Closed
34
Calls
$914M
Puts
$1.25B
Net Calls
-$337M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$9.31M +$4.76M +153,084 +110%
UCFA
52
United Capital Financial Advisors
Texas
$8.44M +$5.68M +182,818 +222%
CI
53
CX Institutional
Indiana
$8.21M -$1.04M -33,398 -11%
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$8.12M -$312K -10,034 -4%
MSU
55
Mizuho Securities USA
New York
$8.06M +$7.88M +253,552 New
Northern Trust
56
Northern Trust
Illinois
$8.04M -$416K -13,400 -5%
OAM
57
Oppenheimer Asset Management
New York
$8.02M +$7.05M +227,002 +904%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$7.94M +$2.95M +95,106 +62%
AIA
59
Arrow Investment Advisors
Maryland
$7.87M +$7.68M +247,262 New
Renaissance Technologies
60
Renaissance Technologies
New York
$7.64M +$5.13M +165,200 +221%
TTWM
61
TCV Trust & Wealth Management
Virginia
$7.63M -$29.8K -960 -0.4%
FCC
62
Florin Court Capital
United Kingdom
$7.27M +$7.1M +228,400 New
CS
63
Credit Suisse
Switzerland
$7.23M +$2.47M +79,540 +54%
US Bancorp
64
US Bancorp
Minnesota
$7.11M +$478K +15,386 +7%
DY
65
Dowling & Yahnke
California
$7.01M -$203K -6,526 -3%
I
66
INVST
Indiana
$6.95M +$94.4K +3,040 +1%
AssetMark Inc
67
AssetMark Inc
California
$6.66M -$828K -26,666 -11%
MIA
68
MainStreet Investment Advisors
Illinois
$6.53M +$2.15M +69,358 +51%
HCC
69
Hirtle Callaghan & Co
Pennsylvania
$6.46M -$3.08M -99,246 -33%
FWCM
70
Ferguson Wellman Capital Management
Oregon
$6.28M -$48K -1,546 -0.8%
KWM
71
Kingsview Wealth Management
Oregon
$6.2M +$6.06M +194,918 New
HighTower Advisors
72
HighTower Advisors
Illinois
$5.74M +$1.51M +48,568 +37%
BWM
73
Biltmore Wealth Management
Arizona
$5.66M +$11.9K +384 +0.2%
ONB
74
Old National Bancorp
Indiana
$5.63M -$240K -7,730 -4%
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$5.5M +$3.88M +124,988 +260%

XLB Hedge Fund Activity: Q3 2020 in Review

511 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q3 2020, worth a combined $3.38B — up 42% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new XLB positions and 34 closed out — a net gain of 80 holders — while 157 added to existing stakes and 156 trimmed.

The largest buyer was Barclays, adding an estimated $276M. The largest seller was Prudential plc, cutting an estimated $389M.

  • 511 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q3 2020, up from 437 in Q2 2020.
  • Funds reported $3.38B of State Street Materials Select Sector SPDR ETF stock for Q3 2020, up 42% quarter-over-quarter.
  • 114 funds opened new State Street Materials Select Sector SPDR ETF positions in Q3 2020 and 34 closed out, a net change of +80 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q3 2020 was Barclays, an estimated $276M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q3 2020 was Prudential plc, an estimated $389M sold.

Based on aggregated 13F filings for Q3 2020.