XLB icon

Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

318 hedge funds and large institutions have $4.92B invested in Materials Select Sector SPDR Fund in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 102 increasing their positions, 129 reducing their positions, and 40 closing their positions.

Holders
318
Holders Change
+5
Holders Change %
+1.6%
% of All Funds
9.15%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.63%
New
47
Increased
102
Reduced
129
Closed
40
Calls
$493M
Puts
$873M
Net Calls
-$380M
Net Calls Change
-$102M

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$92.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$332M
3
Bank of America
3
Bank of America
North Carolina
$246M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$107M
5
U
5
UBS
Switzerland
$196M

Top Sellers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$273M
2
Ameriprise
2
Ameriprise
Minnesota
$488M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$193M
4
EA
4
Euclid Advisors
Connecticut
$507M
5
BTS
5
BB&T Securities
Virginia
$83.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
101
Paloma Partners
Connecticut
$2.98M 60,000 +60,000 New
BII
102
Bainco International Investors
Massachusetts
$2.92M 58,780 -1,870 -3%
SSB
103
Sandy Spring Bank
Maryland
$2.89M 58,295 +3,450 +6%
TFA
104
Toth Financial Advisory
Virginia
$2.89M 58,218 +6,665 +13%
Rafferty Asset Management
105
Rafferty Asset Management
New York
$2.88M 58,050 – –
BAC
106
Boys Arnold & Co
North Carolina
$2.87M 57,905 -3,655 -6%
MWM
107
Merriman Wealth Management
Washington
$2.76M 55,339 -898 -2%
California Public Employees Retirement System
108
California Public Employees Retirement System
California
$2.71M 54,604 – –
NB
109
NBT Bank
New York
$2.7M 54,372 -9,124 -14%
Stifel Financial
110
Stifel Financial
Missouri
$2.67M 53,782 +9,636 +22%
FCT
111
Family Capital Trust
Massachusetts
$2.65M 53,339 -8,494 -14%
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$2.56M 51,650 -209 -0.4%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$2.5M 50,400 +6,812 +16%
HighTower Advisors
114
HighTower Advisors
Illinois
$2.5M 50,167 +27,968 +126%
V
115
Veritable
Delaware
$2.5M 50,257 +638 +1%
PMG
116
ProVise Management Group
Florida
$2.49M 50,091 +7,729 +18%
BCM
117
BBT Capital Management
Texas
$2.48M 50,000 +50,000 New
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$2.48M 49,939 +49,400 +9,165%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.46M 49,501 +49,351 +32,901%
HIM
120
Harbour Investment Management
Washington
$2.42M 48,770 -250 -0.5%
SIMM
121
Stillwater Investment Management (Minnesota)
Minnesota
$2.39M 48,084 +452 +0.9%
WAS
122
Winch Advisory Services
Wisconsin
$2.36M 47,441 +869 +2%
JCM
123
Janney Capital Management
Pennsylvania
$2.31M 46,571 -29,996 -39%
CIA
124
Capital Investment Advisors
Georgia
$2.1M 42,388 -7,178 -14%
CB
125
Commerce Bank
Missouri
$2.09M 42,191 +42,191 New
3 4
5
6 7