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State Street Materials Select Sector SPDR ETF

306 hedge funds and large institutions have $2.43B invested in State Street Materials Select Sector SPDR ETF in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 86 increasing their positions, 122 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 63

2% less funds holding

Funds holding: 311306 (-5)

12% less call options, than puts

Call options by funds: $960M | Put options by funds: $1.09B

17.68% less ownership

Funds ownership: 185.96%168.27% (-18%)

30% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 122

48% less capital invested

Capital invested by funds: $4.71B → $2.43B (-$2.28B)

57% less funds holding in top 10

Funds holding in top 10: 219 (-12)

Holders
306
Holders Change
-5
Holders Change %
-1.61%
% of All Funds
8.16%
Holding in Top 10
9
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-57.14%
% of All Funds
0.24%
New
61
Increased
86
Reduced
122
Closed
63
Calls
$960M
Puts
$1.09B
Net Calls
-$129M
Net Calls Change
+$399M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
101
Commerce Bank
Missouri
$1.59M -$501K -20,714 -24%
TCT
102
TIAA CREF Trust
Missouri
$1.57M -$110K -4,536 -7%
CCM
103
Chilton Capital Management
Texas
$1.55M -$242 -10 -0%
CC
104
Callan Capital
California
$1.52M +$38.7K +1,602 +3%
MCM
105
Murphy Capital Management
New Jersey
$1.5M -$125K -5,176 -8%
HAM
106
Hillswick Asset Management
Connecticut
$1.49M +$1.48M +61,282 New
FNT
107
First National Trust
Pennsylvania
$1.48M -$39.9K -1,650 -3%
GXMC
108
Global X Management Company
New York
$1.47M +$1.47M +60,624 New
SAM
109
Sequent Asset Management
Texas
$1.45M
EWM
110
Evercore Wealth Management
New York
$1.45M -$228K -9,414 -14%
RIA
111
Regal Investment Advisors
Michigan
$1.41M +$2.27K +94 +0.2%
AIP
112
ARS Investment Partners
New York
$1.35M +$44.5K +1,842 +3%
KIA
113
KCM Investment Advisors
California
$1.22M +$430K +17,780 +55%
Point72 Asset Management
114
Point72 Asset Management
Connecticut
$1.22M +$1.21M +50,000 New
FAAS
115
First Allied Advisory Services
California
$1.21M -$292K -12,094 -20%
Cambridge Investment Research Advisors
116
Cambridge Investment Research Advisors
Iowa
$1.19M +$266K +10,988 +29%
Ameriprise
117
Ameriprise
Minnesota
$1.15M -$364M -15,046,418 -100%
ST
118
Sabal Trust
Florida
$1.1M +$35.3K +1,460 +3%
PWAP
119
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.1M +$124K +5,124 +13%
FCI
120
Financial Counselors Inc
Kansas
$1.08M -$73.7K -3,050 -6%
FMWA
121
Forvis Mazars Wealth Advisors
Missouri
$1.06M +$20.8K +862 +2%
FIM
122
Freedom Investment Management
Connecticut
$1.01M -$99.3K -4,108 -9%
Fidelity Investments
123
Fidelity Investments
Massachusetts
$1M +$781K +32,302 +363%
AIIMS
124
Analyst IMS Investment Management Services
Israel
$1M +$996K +41,200 New
MA
125
MUFG Americas
New York
$1M -$45.7K -1,890 -4%

XLB Hedge Fund Activity: Q4 2014 in Review

306 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q4 2014, worth a combined $2.43B — down 48% from $4.71B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of XLB and 61 opened new positions — a net loss of 2 holders — while 122 trimmed existing stakes and 86 added.

The largest buyer was Deutsche Bank, adding an estimated $75.9M. The largest seller was Euclid Advisors, exiting entirely with an estimated $559M sold.

  • 306 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q4 2014, down from 311 in Q3 2014.
  • Funds reported $2.43B of State Street Materials Select Sector SPDR ETF stock for Q4 2014, down 48% quarter-over-quarter.
  • 61 funds opened new State Street Materials Select Sector SPDR ETF positions in Q4 2014 and 63 closed out, a net change of -2 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q4 2014 was Deutsche Bank, an estimated $75.9M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q4 2014 was Euclid Advisors, an estimated $559M sold.

Based on aggregated 13F filings for Q4 2014.