State Street Materials Select Sector SPDR ETF
XLB
828 hedge funds and large institutions have $5.94B invested in State Street Materials Select Sector SPDR ETF in 2021 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 313 increasing their positions, 219 reducing their positions, and 58 closing their positions.
184% more first-time investments, than exits
New positions opened: 165 | Existing positions closed: 58
43% more repeat investments, than reductions
Existing positions increased: 313 | Existing positions reduced: 219
14% more funds holding
Funds holding: 729 → 828 (+99)
3% more capital invested
Capital invested by funds: $5.75B → $5.94B (+$191M)
0% more funds holding in top 10
Funds holding in top 10: 22 → 22 (0)
8.59% less ownership
Funds ownership: 152.92% → 144.33% (-8.6%)
43% less call options, than puts
Call options by funds: $1.57B | Put options by funds: $2.75B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Twin Tree Management
Dallas,
Texas
|
+$38.4M |
| 2 |
Millennium Management
New York
|
+$28.7M |
| 3 |
SCA
Stuart Chaussee & Associates
Palos Verdes Estates,
California
|
+$26.1M |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$25.1M |
| 5 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$265M |
| 2 |
Barclays
London,
United Kingdom
|
-$79.9M |
| 3 |
Temasek Holdings
Singapore
|
-$78.3M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$59.8M |
| 5 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
-$57.3M |
XLB Hedge Fund Activity: Q4 2021 in Review
828 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q4 2021, worth a combined $5.94B — up 3.3% from $5.75B a quarter earlier.
Buyers outnumbered sellers: 165 funds opened new XLB positions and 58 closed out — a net gain of 107 holders — while 313 added to existing stakes and 219 trimmed.
The largest buyer was Twin Tree Management, opening a new position worth an estimated $38.4M. The largest seller was Wells Fargo, cutting an estimated $265M.
- 828 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q4 2021, up from 729 in Q3 2021.
- Funds reported $5.94B of State Street Materials Select Sector SPDR ETF stock for Q4 2021, up 3.3% quarter-over-quarter.
- 165 funds opened new State Street Materials Select Sector SPDR ETF positions in Q4 2021 and 58 closed out, a net change of +107 holders.
- The largest State Street Materials Select Sector SPDR ETF buyer in Q4 2021 was Twin Tree Management, an estimated $38.4M added.
- The largest State Street Materials Select Sector SPDR ETF seller in Q4 2021 was Wells Fargo, an estimated $265M sold.
Based on aggregated 13F filings for Q4 2021.