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State Street Materials Select Sector SPDR ETF

311 hedge funds and large institutions have $4.71B invested in State Street Materials Select Sector SPDR ETF in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 125 increasing their positions, 103 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 103

16.7% more ownership

Funds ownership: 169.25%185.96% (+17%)

4% less capital invested

Capital invested by funds: $4.92B → $4.71B (-$211M)

2% less funds holding

Funds holding: 318311 (-7)

5% less funds holding in top 10

Funds holding in top 10: 2221 (-1)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

55% less call options, than puts

Call options by funds: $428M | Put options by funds: $956M

Holders
311
Holders Change
-7
Holders Change %
-2.2%
% of All Funds
9.02%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.61%
New
29
Increased
125
Reduced
103
Closed
33
Calls
$428M
Puts
$956M
Net Calls
-$528M
Net Calls Change
-$148M
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
101
Benjamin F. Edwards & Company
Missouri
$2.71M +$1.19M +47,716 +77%
California Public Employees Retirement System
102
California Public Employees Retirement System
California
$2.71M
Toronto Dominion Bank
103
Toronto Dominion Bank
Ontario, Canada
$2.66M +$185K +7,400 +7%
Stifel Financial
104
Stifel Financial
Missouri
$2.59M -$81.3K -3,258 -3%
NB
105
NBT Bank
New York
$2.5M -$194K -7,766 -7%
V
106
Veritable
Delaware
$2.44M -$53.2K -2,132 -2%
FPCM
107
Financial Partners Capital Management
New York
$2.42M +$1.06M +42,636 +77%
SIMM
108
Stillwater Investment Management (Minnesota)
Minnesota
$2.41M +$24.5K +980 +1%
HIM
109
Harbour Investment Management
Washington
$2.4M -$15K -600 -0.6%
JCM
110
Janney Capital Management
Pennsylvania
$2.34M +$29.7K +1,188 +1%
DADC
111
D.A. Davidson & Co
Montana
$2.33M +$338K +13,558 +17%
SG Americas Securities
112
SG Americas Securities
New York
$2.26M -$11.1M -445,958 -83%
CB
113
Commerce Bank
Missouri
$2.14M +$45.1K +1,806 +2%
FMC
114
First Merchants Corp
Indiana
$2.09M +$166K +6,642 +9%
DBIA
115
Dumont & Blake Investment Advisors
New Jersey
$2.09M +$7.54K +302 +0.4%
DLCIG
116
D.L. Carlson Investment Group
New Hampshire
$2.08M +$635K +25,450 +44%
CIA
117
Capital Investment Advisors
Georgia
$2.02M -$83.8K -3,356 -4%
MIC
118
Meridian Investment Counsel
California
$1.99M -$17.3K -692 -0.9%
Nomura Holdings
119
Nomura Holdings
Japan
$1.98M -$6.81M -272,910 -77%
CCM
120
Condor Capital Management
New Jersey
$1.96M +$7.69K +308 +0.4%
TCOO
121
Trust Company of Oklahoma
Oklahoma
$1.95M +$47.6K +1,908 +2%
BAC
122
Boys Arnold & Co
North Carolina
$1.91M -$970K -38,880 -34%
KeyBank National Association
123
KeyBank National Association
Ohio
$1.89M +$66.3K +2,658 +4%
Legal & General Group
124
Legal & General Group
United Kingdom
$1.78M +$1.79M +71,668 New
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
$1.75M +$532K +21,328 +43%

XLB Hedge Fund Activity: Q3 2014 in Review

311 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q3 2014, worth a combined $4.71B — down 4.3% from $4.92B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of XLB and 29 opened new positions — a net loss of 4 holders — while 103 trimmed existing stakes and 125 added.

The largest buyer was Goldman Sachs, adding an estimated $107M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $100M.

  • 311 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q3 2014, down from 318 in Q2 2014.
  • Funds reported $4.71B of State Street Materials Select Sector SPDR ETF stock for Q3 2014, down 4.3% quarter-over-quarter.
  • 29 funds opened new State Street Materials Select Sector SPDR ETF positions in Q3 2014 and 33 closed out, a net change of -4 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q3 2014 was Goldman Sachs, an estimated $107M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q3 2014 was BNP Paribas Financial Markets, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2014.