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State Street Materials Select Sector SPDR ETF

790 hedge funds and large institutions have $5.55B invested in State Street Materials Select Sector SPDR ETF in 2022 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 326 increasing their positions, 255 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 326 | Existing positions reduced: 255

0.74% more ownership

Funds ownership: 144.33%145.07% (+0.74%)

5% less funds holding in top 10

Funds holding in top 10: 2221 (-1)

5% less funds holding

Funds holding: 828790 (-38)

7% less capital invested

Capital invested by funds: $5.94B → $5.55B (-$398M)

24% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 106

53% less call options, than puts

Call options by funds: $1.46B | Put options by funds: $3.13B

Holders
790
Holders Change
-38
Holders Change %
-4.59%
% of All Funds
12.46%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.33%
New
81
Increased
326
Reduced
255
Closed
106
Calls
$1.46B
Puts
$3.13B
Net Calls
-$1.67B
Net Calls Change
-$500M
Name Holding Trade Value Shares
Change
Change in
Stake
GHA
76
GW Henssler & Associates
Georgia
$10.4M +$75.9K +1,780 +0.8%
TTWM
77
TCV Trust & Wealth Management
Virginia
$10.2M -$75.9K -1,780 -0.8%
TAM
78
Trust Asset Management
Texas
$10.1M +$362K +8,498 +4%
I
79
INVST
Indiana
$10M +$23.6K +554 +0.2%
JG
80
Jefferies Group
New York
$9.96M
BFEC
81
Benjamin F. Edwards & Company
Missouri
$9.88M -$257K -6,026 -3%
Twin Tree Management
82
Twin Tree Management
Texas
$9.84M -$28.4M -665,754 -75%
PI
83
Putnam Investments
Massachusetts
$9.63M +$9.32M +218,474 New
CI
84
CX Institutional
Indiana
$9.49M +$274K +6,436 +3%
DY
85
Dowling & Yahnke
California
$9.43M +$263K +6,162 +3%
BWM
86
Biltmore Wealth Management
Arizona
$9.38M -$1.45K -34 -0%
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$9.12M -$179K -4,206 -2%
MA
88
MJP Associates
Connecticut
$9.09M +$241K +5,656 +3%
GL
89
Graypoint LLC
New York
$9.03M -$1.6M -37,602 -16%
OAM
90
Oppenheimer Asset Management
New York
$8.91M -$689K -16,166 -7%
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$8.78M +$173K +4,046 +2%
FSC
92
Full Sail Capital
Oklahoma
$8.63M -$77.1K -1,808 -0.9%
KIA
93
KCM Investment Advisors
California
$8.57M +$296K +6,946 +4%
NCM
94
Novare Capital Management
North Carolina
$8.44M +$8.17M +191,550 New
AWA
95
Arete Wealth Advisors
Illinois
$8.43M +$64.1K +1,502 +0.8%
HCC
96
Hirtle Callaghan & Co
Pennsylvania
$8.19M
ONB
97
Old National Bancorp
Indiana
$8.01M +$36.3K +850 +0.5%
E
98
Ergoteles
New York
$7.95M +$7.7M +180,422 New
FIB
99
First Interstate Bank
Montana
$7.62M +$1.04M +24,268 +16%
KCM
100
Karp Capital Management
California
$7.57M +$7.33M +171,784 New

XLB Hedge Fund Activity: Q1 2022 in Review

790 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q1 2022, worth a combined $5.55B — down 6.7% from $5.94B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of XLB and 81 opened new positions — a net loss of 25 holders — while 255 trimmed existing stakes and 326 added.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $156M. The largest seller was Prudential plc, exiting entirely with an estimated $537M sold.

  • 790 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q1 2022, down from 828 in Q4 2021.
  • Funds reported $5.55B of State Street Materials Select Sector SPDR ETF stock for Q1 2022, down 6.7% quarter-over-quarter.
  • 81 funds opened new State Street Materials Select Sector SPDR ETF positions in Q1 2022 and 106 closed out, a net change of -25 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q1 2022 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $156M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q1 2022 was Prudential plc, an estimated $537M sold.

Based on aggregated 13F filings for Q1 2022.