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State Street Materials Select Sector SPDR ETF
XLB

795 hedge funds and large institutions have $4.9B invested in State Street Materials Select Sector SPDR ETF in 2024 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 294 increasing their positions, 262 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

17.61% more ownership

Funds ownership: 163.86% → 181.47% (+18%)

12% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 81

12% more repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 262

3% more capital invested

Capital invested by funds: $4.78B → $4.9B (+$124M)

0% more funds holding

Funds holding: 794 → 795 (+1)

30% less call options, than puts

Call options by funds: $3.2B | Put options by funds: $4.56B

67% less funds holding in top 10

Funds holding in top 10: 15 → 5 (-10)

Holders
795
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
11.48%
Holding in Top 10
5
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
91
Increased
294
Reduced
262
Closed
81
Calls
$3.2B
Puts
$4.56B
Net Calls
-$1.36B
Net Calls Change
+$21.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$333M
2
IG
ING Group
Netherlands
+$172M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
+$105M
4
CM
Churchill Management
California
+$68.4M
5
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$62.8M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$121M
2
Goldman Sachs
Goldman Sachs
New York
-$66.6M
3
Citigroup
Citigroup
New York
-$58.7M
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$44.5M
5
Barclays
Barclays
United Kingdom
-$37.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
801
Renaissance Technologies
New York
– -$13M -279,800 Closed
EFI
802
EHP Funds Inc
Canada
– -$6.6M -142,200 Closed
Point72 Asset Management
803
Point72 Asset Management
Connecticut
– -$5.73M -126,678 Closed
CANY
804
Caxton Associates (New York)
New York
– -$5.38M -115,860 Closed
Bank of Nova Scotia
805
Bank of Nova Scotia
Ontario, Canada
– -$4.15M -89,440 Closed
TCMP
806
Thrive Capital Management (Pennsylvania)
Pennsylvania
– -$2.96M -71,054 Closed
MAM
807
Meeder Asset Management
Ohio
– -$3.13M -67,388 Closed
MWM
808
Merriman Wealth Management
Washington
– -$2.25M -48,490 Closed
RBC
809
Rye Brook Capital
Connecticut
– -$2.2M -47,400 Closed
FTUS
810
Flow Traders U.S.
New York
– -$1.96M -42,188 Closed
GCP
811
Garda Capital Partners
Minnesota
– -$1.67M -36,894 Closed
LRWA
812
Long Run Wealth Advisors
New York
– -$1.66M -35,740 Closed
FEG
813
Financial Enhancement Group
Indiana
– -$1.38M -30,728 Closed
CC
814
Courier Capital
New York
– -$1.37M -29,516 Closed
PSCM
815
Per Stirling Capital Management
Texas
– -$1.16M -25,004 Closed
WG
816
Winton Group
United Kingdom
– -$1.15M -24,716 Closed
NA
817
Navellier & Associates
Nevada
– -$1M -21,556 Closed
Man Group
818
Man Group
United Kingdom
– -$953K -20,520 Closed
HIC
819
Hartline Investment Corp
Illinois
– -$845K -18,184 Closed
FA
820
Faithward Advisors
Pennsylvania
– -$843K -18,154 Closed
FPGK
821
Financial Partners Group (Kansas)
Kansas
– -$827K -17,812 Closed
SAG
822
SageView Advisory Group
California
– -$372K -17,660 Closed
ARC
823
Advisor Resource Council
Texas
– -$629K -14,706 Closed
WAM
824
Weiss Asset Management
Massachusetts
– -$619K -13,328 Closed
LCM
825
Lunt Capital Management
Utah
– -$567K -12,210 Closed
31 32
33
34 35

XLB Hedge Fund Activity: Q2 2024 in Review

795 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q2 2024, worth a combined $4.9B — up 2.6% from $4.78B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new XLB positions and 81 closed out — a net gain of 10 holders — while 294 added to existing stakes and 262 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $333M. The largest seller was Bank of America, cutting an estimated $121M.

  • 795 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q2 2024, up from 794 in Q1 2024.
  • Funds reported $4.9B of State Street Materials Select Sector SPDR ETF stock for Q2 2024, up 2.6% quarter-over-quarter.
  • 91 funds opened new State Street Materials Select Sector SPDR ETF positions in Q2 2024 and 81 closed out, a net change of +10 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q2 2024 was Morgan Stanley, an estimated $333M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q2 2024 was Bank of America, an estimated $121M sold.

Based on aggregated 13F filings for Q2 2024.