XLB icon

Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

261 hedge funds and large institutions have $3.4B invested in Materials Select Sector SPDR Fund in 2013 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 103 increasing their positions, 70 reducing their positions, and 23 closing their positions.

Holders
261
Holders Change
+34
Holders Change %
+14.98%
% of All Funds
8.47%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.49%
New
60
Increased
103
Reduced
70
Closed
23
Calls
$487M
Puts
$584M
Net Calls
-$97.1M
Net Calls Change
+$811M

Top Buyers

1
EA
1
Euclid Advisors
Connecticut
$344M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$225M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$83M
4
Barclays
4
Barclays
United Kingdom
$140M
5
Ameriprise
5
Ameriprise
Minnesota
$161M

Top Sellers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$126M
2
APU
2
Alpine Partners USVI
U.S. Virgin Islands
$0
3
Citigroup
3
Citigroup
New York
$93.4M
4
Wells Fargo
4
Wells Fargo
California
$177M
5
CS
5
Credit Suisse
Switzerland
$101M
Name Market Value Shares Shares
Change 		Shares
Change %
LDB
101
Lee, Danner & Bass
Tennessee
$1.74M 41,407 – –
CCM
102
Condor Capital Management
New Jersey
$1.71M 40,782 +590 +1%
FMC
103
First Merchants Corp
Indiana
$1.71M 40,723 +8,057 +25%
TFA
104
Toth Financial Advisory
Virginia
$1.69M 40,263 +3,710 +10%
EAM
105
Eclectica Asset Management
United Kingdom
$1.63M 38,700 +38,700 New
EWM
106
Evercore Wealth Management
New York
$1.61M 38,365 -17,080 -31%
Northwestern Mutual Wealth Management
107
Northwestern Mutual Wealth Management
Wisconsin
$1.59M 37,857 -773 -2%
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$1.59M 37,832 -912 -2%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$1.59M 37,827 +9,595 +34%
TCT
110
TIAA CREF Trust
Missouri
$1.52M 36,099 +534 +2%
CLG
111
Cooperman Leon G
$1.51M 36,000 +36,000 New
GC
112
Guggenheim Capital
Illinois
$1.5M 35,700 -270,000 -88%
FNT
113
First National Trust
Pennsylvania
$1.46M 34,773 -285 -0.8%
RCM
114
Rotella Capital Management
Washington
$1.46M 34,700 +19,700 +131%
HighTower Advisors
115
HighTower Advisors
Illinois
$1.39M 33,129 +24,266 +274%
CCM
116
Coldstream Capital Management
Washington
$1.37M 32,587 +1,284 +4%
PAI
117
Pittenger & Anderson Inc
Nebraska
$1.36M 32,435 -800 -2%
BSB
118
Bangor Savings Bank
Maine
$1.33M 31,629 -163 -0.5%
TCOO
119
Trust Company of Oklahoma
Oklahoma
$1.32M 31,358 +1,690 +6%
ACM
120
Argentus Capital Management
Texas
$1.26M 29,932 +29,932 New
SAM
121
Sequent Asset Management
Texas
$1.24M 29,459 +2,371 +9%
VKH
122
Virtu KCG Holdings
New York
$1.24M 29,401 +29,401 New
VAM
123
Visionary Asset Management
Texas
$1.23M 29,201 +29,201 New
KeyBank National Association
124
KeyBank National Association
Ohio
$1.22M 29,138 +1,386 +5%
MCM
125
Murphy Capital Management
New Jersey
$1.21M 28,755 -504 -2%
3 4
5
6 7