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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

305 hedge funds and large institutions have $2.27B invested in Materials Select Sector SPDR Fund in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 144 reducing their positions, and 35 closing their positions.

Holders
305
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
8.23%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
39
Increased
84
Reduced
144
Closed
35
Calls
$587M
Puts
$741M
Net Calls
-$154M
Net Calls Change
-$285M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$22.5M
2
Citigroup
2
Citigroup
New York
$46.6M
3
SGI
3
Swan Global Investments
Colorado
$168M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$15M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$37.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$175M
2
BFA
2
Beaumont Financial Advisors
Massachusetts
$0
3
CS
3
Credit Suisse
Switzerland
$5.13M
4
UBS Group
4
UBS Group
Switzerland
$108M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$106M
Name Market Value Shares Shares
Change 		Shares
Change %
ICOA
101
Investment Centers of America
North Dakota
$1.57M 32,522 +32,522 New
EWM
102
Evercore Wealth Management
New York
$1.57M 32,453 +2,038 +7%
CC
103
Callan Capital
California
$1.54M 31,912 +1,147 +4%
Northwestern Mutual Wealth Management
104
Northwestern Mutual Wealth Management
Wisconsin
$1.53M 31,672 -301 -0.9%
WF
105
WealthTrust Fairport
Ohio
$1.51M 31,263 +2,381 +8%
TCT
106
TIAA CREF Trust
Missouri
$1.49M 30,723 +505 +2%
CB
107
Commerce Bank
Missouri
$1.42M 29,379 -8,623 -23%
HAM
108
Hillswick Asset Management
Connecticut
$1.41M 29,146 -1,495 -5%
BWM
109
Biltmore Wealth Management
Arizona
$1.41M 29,087 +135 +0.5%
Cambridge Investment Research Advisors
110
Cambridge Investment Research Advisors
Iowa
$1.4M 29,014 +4,017 +16%
MCM
111
Murphy Capital Management
New Jersey
$1.4M 28,970 -144 -0.5%
FNT
112
First National Trust
Pennsylvania
$1.4M 28,902 -864 -3%
AIIMS
113
Analyst IMS Investment Management Services
Israel
$1.39M 28,670 -3,430 -11%
AIP
114
ARS Investment Partners
New York
$1.38M 28,597 +1,174 +4%
FAAS
115
First Allied Advisory Services
California
$1.38M 28,537 -3,278 -10%
Fidelity Investments
116
Fidelity Investments
Massachusetts
$1.36M 28,030 +7,353 +36%
TRCT
117
Tower Research Capital (TRC)
New York
$1.34M 27,596 -156,044 -85%
AIG
118
American International Group
New York
$1.33M 27,491 +4,885 +22%
KIA
119
KCM Investment Advisors
California
$1.26M 26,113 -1,169 -4%
GT
120
Glenmede Trust
Pennsylvania
$1.26M 25,978 -20 -0.1%
RIA
121
Regal Investment Advisors
Michigan
$1.26M 25,942 -2,674 -9%
CWM
122
Cranbrook Wealth Management
Michigan
$1.24M 25,572 +2,703 +12%
UAS
123
United Asset Strategies
New York
$1.21M 24,976 -4,137 -14%
ST
124
Sabal Trust
Florida
$1.18M 24,472 +750 +3%
PWAP
125
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.14M 23,507 +1,152 +5%
3 4
5
6 7