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State Street Materials Select Sector SPDR ETF

473 hedge funds and large institutions have $3.79B invested in State Street Materials Select Sector SPDR ETF in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 160 increasing their positions, 182 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 48

2% more funds holding

Funds holding: 462473 (+11)

11% less capital invested

Capital invested by funds: $4.28B → $3.79B (-$486M)

12% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 182

13.12% less ownership

Funds ownership: 172.25%159.14% (-13%)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

47% less call options, than puts

Call options by funds: $386M | Put options by funds: $725M

Holders
473
Holders Change
+11
Holders Change %
+2.38%
% of All Funds
10.84%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.34%
New
66
Increased
160
Reduced
182
Closed
48
Calls
$386M
Puts
$725M
Net Calls
-$339M
Net Calls Change
+$433M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
76
Alerus Financial
North Dakota
$5.38M -$2.91M -96,122 -34%
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$5.34M -$177K -5,850 -3%
CA
78
Cumberland Advisors
Florida
$5.29M +$14.6K +480 +0.3%
Sumitomo Mitsui Trust Group
79
Sumitomo Mitsui Trust Group
Japan
$5.18M
DY
80
Dowling & Yahnke
California
$5.08M +$24.7K +816 +0.5%
CCT
81
Chemung Canal Trust
New York
$4.97M -$85.3K -2,814 -2%
Parallax Volatility Advisers
82
Parallax Volatility Advisers
California
$4.82M -$9.38M -309,276 -65%
MIFH
83
Migdal Insurance & Financial Holdings
Israel
$4.78M -$436K -14,390 -8%
SG Americas Securities
84
SG Americas Securities
New York
$4.75M -$3.99M -131,478 -44%
BWM
85
Biltmore Wealth Management
Arizona
$4.73M -$1.77M -58,398 -26%
I
86
INVST
Indiana
$4.69M +$594K +19,598 +13%
KWM
87
Kingsview Wealth Management
Oregon
$4.67M +$1.1M +36,320 +28%
MC
88
Martin & Co
Tennessee
$4.63M -$59.6K -1,966 -1%
PFA
89
Paradigm Financial Advisors
Missouri
$4.59M +$1.31M +43,146 +37%
AG
90
Advisor Group
Arizona
$4.59M -$3.38M -111,454 -41%
Two Sigma Investments
91
Two Sigma Investments
New York
$4.54M -$4.54M -149,732 -48%
SB
92
Suntrust Banks
Georgia
$4.42M +$1.9M +62,638 +68%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.35M +$61K +2,012 +1%
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$4.29M +$2.25M +74,184 +97%
RJFSA
95
Raymond James Financial Services Advisors
Florida
$4.23M -$2.52M -83,054 -36%
KIA
96
KCM Investment Advisors
California
$4.22M +$137K +4,504 +3%
TI
97
TTP Investments
California
$4.17M +$188K +6,200 +4%
UAS
98
United Asset Strategies
New York
$4.14M -$1.4M -46,274 -24%
HAM
99
Hillswick Asset Management
Connecticut
$4.02M +$2.57M +84,876 +151%
BAAM
100
Baker Avenue Asset Management
California
$3.99M -$62.6K -2,066 -1%

XLB Hedge Fund Activity: Q1 2018 in Review

473 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q1 2018, worth a combined $3.79B — down 11% from $4.28B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new XLB positions and 48 closed out — a net gain of 18 holders — while 160 added to existing stakes and 182 trimmed.

The largest buyer was Bank of America, adding an estimated $221M. The largest seller was Citigroup, cutting an estimated $154M.

  • 473 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q1 2018, up from 462 in Q4 2017.
  • Funds reported $3.79B of State Street Materials Select Sector SPDR ETF stock for Q1 2018, down 11% quarter-over-quarter.
  • 66 funds opened new State Street Materials Select Sector SPDR ETF positions in Q1 2018 and 48 closed out, a net change of +18 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q1 2018 was Bank of America, an estimated $221M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q1 2018 was Citigroup, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2018.