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State Street Materials Select Sector SPDR ETF

307 hedge funds and large institutions have $2.53B invested in State Street Materials Select Sector SPDR ETF in 2015 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 120 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $865M | Put options by funds: $735M

2.71% more ownership

Funds ownership: 168.27%170.99% (+2.7%)

10% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 41

4% more capital invested

Capital invested by funds: $2.43B → $2.53B (+$101M)

0% more funds holding

Funds holding: 306307 (+1)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

22% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 120

Holders
307
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
8.18%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
45
Increased
94
Reduced
120
Closed
41
Calls
$865M
Puts
$735M
Net Calls
+$130M
Net Calls Change
+$259M
Name Holding Trade Value Shares
Change
Change in
Stake
FPCM
76
Financial Partners Capital Management
New York
$2.8M +$123K +4,978 +5%
VKH
77
Virtu KCG Holdings
New York
$2.68M +$2.21M +89,368 +438%
Toronto Dominion Bank
78
Toronto Dominion Bank
Ontario, Canada
$2.67M +$99K +4,000 +4%
BCI
79
Brinker Capital Investments
Pennsylvania
$2.63M -$75.7K -3,060 -3%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$2.63M
Stifel Financial
81
Stifel Financial
Missouri
$2.58M -$127K -5,150 -5%
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$2.58M +$802K +32,414 +44%
CAM
83
Capstone Asset Management
Texas
$2.57M -$34.7K -1,400 -1%
V
84
Veritable
Delaware
$2.56M +$61.2K +2,474 +2%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$2.5M -$131K -5,280 -5%
NB
86
NBT Bank
New York
$2.45M -$13.5K -544 -0.5%
SIMM
87
Stillwater Investment Management (Minnesota)
Minnesota
$2.32M -$30.7K -1,242 -1%
BPM
88
Bowling Portfolio Management
Ohio
$2.26M -$62.3K -2,518 -3%
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$2.24M -$7.7M -311,286 -77%
BSB
90
Bangor Savings Bank
Maine
$2.18M +$290K +11,730 +15%
HIM
91
Hanlon Investment Management
New Jersey
$2.09M +$58.5K +2,362 +3%
TFA
92
Transamerica Financial Advisors
Florida
$2.08M -$112K -4,534 -5%
DBIA
93
Dumont & Blake Investment Advisors
New Jersey
$2.08M +$743 +30 +0%
BAC
94
Boys Arnold & Co
North Carolina
$2.07M -$45.8K -1,850 -2%
HIM
95
Harbour Investment Management
Washington
$2.01M -$364K -14,700 -15%
CP
96
Cinque Partners
California
$2M -$3.31M -133,738 -62%
CIM
97
Confluence Investment Management
Missouri
$1.99M +$2.02M +81,764 New
FMC
98
First Merchants Corp
Indiana
$1.95M -$84.6K -3,418 -4%
TCOO
99
Trust Company of Oklahoma
Oklahoma
$1.95M +$17K +686 +0.9%
RPG
100
Risk Paradigm Group
Texas
$1.94M +$1.97M +79,698 New

XLB Hedge Fund Activity: Q1 2015 in Review

307 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q1 2015, worth a combined $2.53B — up 4.2% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new XLB positions and 41 closed out — a net gain of 4 holders — while 94 added to existing stakes and 120 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $126M. The largest seller was Deutsche Bank, exiting entirely with an estimated $85.9M sold.

  • 307 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q1 2015, up from 306 in Q4 2014.
  • Funds reported $2.53B of State Street Materials Select Sector SPDR ETF stock for Q1 2015, up 4.2% quarter-over-quarter.
  • 45 funds opened new State Street Materials Select Sector SPDR ETF positions in Q1 2015 and 41 closed out, a net change of +4 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q1 2015 was BNP Paribas Financial Markets, an estimated $126M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q1 2015 was Deutsche Bank, an estimated $85.9M sold.

Based on aggregated 13F filings for Q1 2015.