We are live on ! Find out more
XLB icon

State Street Materials Select Sector SPDR ETF

445 hedge funds and large institutions have $3.9B invested in State Street Materials Select Sector SPDR ETF in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 114 increasing their positions, 205 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 462445 (-17)

6% less capital invested

Capital invested by funds: $4.14B → $3.9B (-$244M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

19.98% less ownership

Funds ownership: 200.03%180.05% (-20%)

20% less call options, than puts

Call options by funds: $928M | Put options by funds: $1.16B

20% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 59

44% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 205

Holders
445
Holders Change
-17
Holders Change %
-3.68%
% of All Funds
9.76%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
47
Increased
114
Reduced
205
Closed
59
Calls
$928M
Puts
$1.16B
Net Calls
-$237M
Net Calls Change
+$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
76
JP Morgan Private Wealth Advisors
California
$4.01M +$766K +26,582 +24%
PSP
77
Principal Street Partners
Tennessee
$3.96M +$3.93M +136,138 New
MCM
78
Murphy Capital Management
New Jersey
$3.96M +$23.6K +820 +0.6%
Asset Management One
79
Asset Management One
Japan
$3.96M -$1.81M -62,754 -32%
Mariner
80
Mariner
Kansas
$3.79M -$30.1K -1,044 -0.8%
CF
81
Centaurus Financial
California
$3.78M +$151K +5,244 +4%
MIA
82
MainStreet Investment Advisors
Illinois
$3.57M +$32K +1,110 +0.9%
HIM
83
Hanlon Investment Management
New Jersey
$3.55M -$3.83M -132,714 -52%
NR
84
Newfound Research
Massachusetts
$3.55M -$123K -4,278 -3%
FSC
85
Full Sail Capital
Oklahoma
$3.48M +$109K +3,764 +3%
WCP
86
Welch Capital Partners
New York
$3.46M -$72.7K -2,520 -2%
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$3.44M +$391K +13,572 +13%
MPWT
88
MassMutual Private Wealth & Trust
Connecticut
$3.38M +$32K +1,110 +1%
GAB
89
German American Bancorp
Indiana
$3.33M -$33.4K -1,160 -1%
DCC
90
Dow Chemical Company
Michigan
$3.29M +$315K +10,928 +11%
JCM
91
Julex Capital Management
Massachusetts
$3.26M -$2.21M -76,604 -41%
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$3.15M -$9.4M -325,892 -75%
CWM
93
CMH Wealth Management
New Hampshire
$3.14M +$68.6K +2,380 +2%
TF
94
TIAA FSB
Florida
$2.99M +$381K +13,224 +15%
PFA
95
Paradigm Financial Advisors
Missouri
$2.88M -$234K -8,126 -8%
HBT
96
Hills Bank & Trust
Iowa
$2.87M -$35.5K -1,230 -1%
FMC
97
First Merchants Corp
Indiana
$2.83M +$458K +15,892 +20%
BAAM
98
Baker Avenue Asset Management
California
$2.82M -$187K -6,498 -6%
Marshall Wace
99
Marshall Wace
United Kingdom
$2.82M +$2.2M +76,222 +371%
BHWM
100
Bar Harbor Wealth Management
New Hampshire
$2.62M -$111K -3,844 -4%

XLB Hedge Fund Activity: Q3 2019 in Review

445 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q3 2019, worth a combined $3.9B — down 5.9% from $4.14B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of XLB and 47 opened new positions — a net loss of 12 holders — while 205 trimmed existing stakes and 114 added.

The largest buyer was Morgan Stanley, adding an estimated $128M. The largest seller was Barclays, cutting an estimated $137M.

  • 445 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q3 2019, down from 462 in Q2 2019.
  • Funds reported $3.9B of State Street Materials Select Sector SPDR ETF stock for Q3 2019, down 5.9% quarter-over-quarter.
  • 47 funds opened new State Street Materials Select Sector SPDR ETF positions in Q3 2019 and 59 closed out, a net change of -12 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q3 2019 was Morgan Stanley, an estimated $128M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q3 2019 was Barclays, an estimated $137M sold.

Based on aggregated 13F filings for Q3 2019.