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State Street Materials Select Sector SPDR ETF

344 hedge funds and large institutions have $2.89B invested in State Street Materials Select Sector SPDR ETF in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 109 increasing their positions, 126 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 32

35% more capital invested

Capital invested by funds: $2.13B → $2.89B (+$756M)

25.83% more ownership

Funds ownership: 175.19%201.02% (+26%)

7% more funds holding

Funds holding: 321344 (+23)

13% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 126

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

66% less call options, than puts

Call options by funds: $544M | Put options by funds: $1.59B

Holders
344
Holders Change
+23
Holders Change %
+7.17%
% of All Funds
9.18%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
60
Increased
109
Reduced
126
Closed
32
Calls
$544M
Puts
$1.59B
Net Calls
-$1.04B
Net Calls Change
-$852M
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
76
Strategic Financial Services
New York
$3.35M +$18.5K +770 +0.6%
HBT
77
Hills Bank & Trust
Iowa
$3.31M -$159K -6,600 -5%
BHWM
78
Bar Harbor Wealth Management
New Hampshire
$3.29M -$48K -1,992 -1%
ONB
79
Old National Bancorp
Indiana
$3.23M -$7.8M -323,894 -71%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$3.17M -$1.3M -53,886 -29%
MA
81
MCF Advisors
Kentucky
$3.13M +$15.4K +638 +0.5%
BG
82
BlackRock Group
United Kingdom
$3.1M
CWM
83
Cranbrook Wealth Management
Michigan
$3.03M +$104K +4,318 +4%
HHC
84
Hutchin Hill Capital
New York
$3M +$1.3M +54,106 +76%
SSB
85
Sandy Spring Bank
Maryland
$2.96M +$10.9K +452 +0.4%
Stifel Financial
86
Stifel Financial
Missouri
$2.95M -$438K -18,168 -13%
V
87
Veritable
Delaware
$2.95M -$37.2K -1,546 -1%
SG Americas Securities
88
SG Americas Securities
New York
$2.71M -$31.4M -1,302,140 -92%
Millennium Management
89
Millennium Management
New York
$2.58M -$6.61M -274,654 -72%
SIMM
90
Stillwater Investment Management (Minnesota)
Minnesota
$2.49M +$87K +3,612 +4%
HWP
91
Hefty Wealth Partners
Indiana
$2.45M +$2.47M +102,614 New
IH
92
IFC Holdings
Florida
$2.41M +$2.43M +100,874 New
FAM
93
Foothills Asset Management
Arizona
$2.34M +$17.3K +720 +0.7%
Renaissance Technologies
94
Renaissance Technologies
New York
$2.33M +$2.35M +97,600 New
PFS
95
Prospera Financial Services
Texas
$2.25M -$719K -29,834 -24%
BSB
96
Bangor Savings Bank
Maine
$2.21M -$3.52K -146 -0.2%
HIM
97
Harbour Investment Management
Washington
$2.1M -$7.22K -300 -0.3%
BPM
98
Bowling Portfolio Management
Ohio
$2.03M -$56K -2,324 -3%
WF
99
WealthTrust Fairport
Ohio
$2.02M +$90.1K +3,740 +5%
GXMC
100
Global X Management Company
New York
$2.01M +$2.03M +84,338 New

XLB Hedge Fund Activity: Q3 2016 in Review

344 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q3 2016, worth a combined $2.89B — up 35% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new XLB positions and 32 closed out — a net gain of 28 holders — while 109 added to existing stakes and 126 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $173M. The largest seller was SG Americas Securities, cutting an estimated $31.4M.

  • 344 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q3 2016, up from 321 in Q2 2016.
  • Funds reported $2.89B of State Street Materials Select Sector SPDR ETF stock for Q3 2016, up 35% quarter-over-quarter.
  • 60 funds opened new State Street Materials Select Sector SPDR ETF positions in Q3 2016 and 32 closed out, a net change of +28 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q3 2016 was Morgan Stanley, an estimated $173M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q3 2016 was SG Americas Securities, an estimated $31.4M sold.

Based on aggregated 13F filings for Q3 2016.