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State Street Materials Select Sector SPDR ETF

462 hedge funds and large institutions have $3.95B invested in State Street Materials Select Sector SPDR ETF in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 141 increasing their positions, 178 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $3.87B → $3.95B (+$82.4M)

0.81% more ownership

Funds ownership: 170.07%170.88% (+0.81%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 49

0% less funds holding

Funds holding: 464462 (-2)

1% less call options, than puts

Call options by funds: $616M | Put options by funds: $625M

21% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 178

Holders
462
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
10.56%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
49
Increased
141
Reduced
178
Closed
49
Calls
$616M
Puts
$625M
Net Calls
-$8.97M
Net Calls Change
+$41M
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
76
Foundations Investment Advisors
Arizona
$4.61M +$421K +14,282 +10%
Jane Street
77
Jane Street
New York
$4.57M -$223K -7,560 -5%
UAS
78
United Asset Strategies
New York
$4.51M -$1.2M -40,628 -21%
PFA
79
Paradigm Financial Advisors
Missouri
$4.34M -$204K -6,924 -4%
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$4.1M -$1.36M -46,076 -25%
HAM
81
Hillswick Asset Management
Connecticut
$4.09M
WAS
82
Winch Advisory Services
Wisconsin
$4.03M +$38.2K +1,294 +0.9%
CWM
83
Cranbrook Wealth Management
Michigan
$3.77M +$6.31K +214 +0.2%
PWM
84
Patriot Wealth Management
Texas
$3.61M +$78.5K +2,662 +2%
BFA
85
Beaumont Financial Advisors
Massachusetts
$3.42M +$3.49M +118,260 New
BWM
86
Biltmore Wealth Management
Arizona
$3.34M -$1.36M -46,182 -29%
PAG
87
Private Advisor Group
New Jersey
$3.24M +$1.43M +48,332 +76%
MIFH
88
Migdal Insurance & Financial Holdings
Israel
$3.21M -$1.18M -40,000 -27%
MIA
89
MainStreet Investment Advisors
Illinois
$3.19M +$163K +5,520 +5%
SB
90
Suntrust Banks
Georgia
$3.14M -$1.17M -39,512 -27%
WF
91
WealthTrust Fairport
Ohio
$3.12M +$151K +5,132 +5%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$3.08M -$8.2K -278 -0.3%
HBT
93
Hills Bank & Trust
Iowa
$3.07M -$151K -5,110 -5%
SIMM
94
Stillwater Investment Management (Minnesota)
Minnesota
$3.05M -$36.8K -1,246 -1%
MPWT
95
MassMutual Private Wealth & Trust
Connecticut
$3.02M +$153K +5,170 +5%
GAB
96
German American Bancorp
Indiana
$3.01M +$20.1K +682 +0.7%
Millennium Management
97
Millennium Management
New York
$2.97M -$3.19M -108,170 -51%
V
98
Veritable
Delaware
$2.88M +$69.9K +2,370 +2%
BHWM
99
Bar Harbor Wealth Management
New Hampshire
$2.7M -$150K -5,074 -5%
MML Investors Services
100
MML Investors Services
Massachusetts
$2.67M +$995K +33,726 +58%

XLB Hedge Fund Activity: Q3 2018 in Review

462 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q3 2018, worth a combined $3.95B — up 2.1% from $3.87B a quarter earlier.

Fund positioning in XLB was balanced in Q3 2018: 49 funds opened new positions, 49 closed out, 141 added to existing stakes and 178 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $148M. The largest seller was Bank of America, cutting an estimated $87.1M.

  • 462 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q3 2018, down from 464 in Q2 2018.
  • Funds reported $3.95B of State Street Materials Select Sector SPDR ETF stock for Q3 2018, up 2.1% quarter-over-quarter.
  • 49 funds opened new State Street Materials Select Sector SPDR ETF positions in Q3 2018 and 49 closed out, a net change of 0 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q3 2018 was Morgan Stanley, an estimated $148M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q3 2018 was Bank of America, an estimated $87.1M sold.

Based on aggregated 13F filings for Q3 2018.