State Street Materials Select Sector SPDR ETF
767 hedge funds and large institutions have $4.74B invested in State Street Materials Select Sector SPDR ETF in 2022 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 275 increasing their positions, 277 reducing their positions, and 97 closing their positions.
1% less repeat investments, than reductions
Existing positions increased: 275 | Existing positions reduced: 277
2.27% less ownership
Funds ownership: 145.07% → 142.79% (-2.3%)
3% less funds holding
Funds holding: 790 → 767 (-23)
14% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 97
14% less capital invested
Capital invested by funds: $5.55B → $4.74B (-$803M)
42% less call options, than puts
Call options by funds: $2.44B | Put options by funds: $4.22B
43% less funds holding in top 10
Funds holding in top 10: 21 → 12 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$164M |
| 2 |
Morgan Stanley
New York
|
+$92.6M |
| 3 |
Citigroup
New York
|
+$89.1M |
| 4 |
Goldman Sachs
New York
|
+$64.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$43.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$131M |
| 2 |
Barclays
London,
United Kingdom
|
-$78.3M |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$62.5M |
| 4 |
N
Natixis
Paris,
France
|
-$44.1M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$43.6M |
XLB Hedge Fund Activity: Q2 2022 in Review
767 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q2 2022, worth a combined $4.74B — down 14% from $5.55B a quarter earlier.
Sellers outnumbered buyers: 97 funds closed out of XLB and 83 opened new positions — a net loss of 14 holders — while 277 trimmed existing stakes and 275 added.
The largest buyer was Bank of America, adding an estimated $164M. The largest seller was Bessemer Group, cutting an estimated $131M.
- 767 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q2 2022, down from 790 in Q1 2022.
- Funds reported $4.74B of State Street Materials Select Sector SPDR ETF stock for Q2 2022, down 14% quarter-over-quarter.
- 83 funds opened new State Street Materials Select Sector SPDR ETF positions in Q2 2022 and 97 closed out, a net change of -14 holders.
- The largest State Street Materials Select Sector SPDR ETF buyer in Q2 2022 was Bank of America, an estimated $164M added.
- The largest State Street Materials Select Sector SPDR ETF seller in Q2 2022 was Bessemer Group, an estimated $131M sold.
Based on aggregated 13F filings for Q2 2022.