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State Street Materials Select Sector SPDR ETF

344 hedge funds and large institutions have $2.89B invested in State Street Materials Select Sector SPDR ETF in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 109 increasing their positions, 126 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 32

35% more capital invested

Capital invested by funds: $2.13B → $2.89B (+$756M)

25.83% more ownership

Funds ownership: 175.19%201.02% (+26%)

7% more funds holding

Funds holding: 321344 (+23)

13% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 126

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

66% less call options, than puts

Call options by funds: $544M | Put options by funds: $1.59B

Holders
344
Holders Change
+23
Holders Change %
+7.17%
% of All Funds
9.18%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
60
Increased
109
Reduced
126
Closed
32
Calls
$544M
Puts
$1.59B
Net Calls
-$1.04B
Net Calls Change
-$852M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
101
Raymond James & Associates
Florida
$1.95M +$625K +25,936 +46%
UCFA
102
United Capital Financial Advisors
Texas
$1.89M -$74.3K -3,084 -4%
AGM
103
Alpine Global Management
New York
$1.89M +$1.12M +46,340 +142%
Group One Trading
104
Group One Trading
Illinois
$1.87M +$1.87M +77,550 +11,079%
TCOO
105
Trust Company of Oklahoma
Oklahoma
$1.77M +$268K +11,122 +18%
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$1.74M +$1.76M +72,958 New
BAC
107
Boys Arnold & Co
North Carolina
$1.72M -$234K -9,718 -12%
CCM
108
Condor Capital Management
New Jersey
$1.71M -$31.1K -1,292 -2%
MIC
109
Meridian Investment Counsel
California
$1.7M -$106K -4,396 -6%
TW
110
Transform Wealth
Colorado
$1.69M +$101K +4,176 +6%
CC
111
Callan Capital
California
$1.69M -$27K -1,122 -2%
DBIA
112
Dumont & Blake Investment Advisors
New Jersey
$1.64M -$17.2K -714 -1%
NB
113
NBT Bank
New York
$1.58M -$32.3K -1,342 -2%
FIM
114
Freedom Investment Management
Connecticut
$1.55M +$184K +7,638 +13%
MCM
115
Murphy Capital Management
New Jersey
$1.54M +$13.3K +554 +0.9%
AIP
116
ARS Investment Partners
New York
$1.54M +$40.7K +1,690 +3%
Squarepoint
117
Squarepoint
New York
$1.53M +$1.54M +64,084 New
COI
118
Connable Office Inc
Michigan
$1.52M -$1.7M -70,642 -53%
PMG
119
ProVise Management Group
Florida
$1.49M -$58.2K -2,418 -4%
GCA
120
Greenwood Capital Associates
South Carolina
$1.48M +$1.5M +62,130 New
UAS
121
United Asset Strategies
New York
$1.48M +$699K +29,010 +89%
NR
122
Newfound Research
Massachusetts
$1.43M -$665K -27,630 -32%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$1.41M -$58.8K -2,442 -4%
Marshall Wace
124
Marshall Wace
United Kingdom
$1.4M +$1.42M +58,786 New
FNT
125
First National Trust
Pennsylvania
$1.38M -$16.5K -686 -1%

XLB Hedge Fund Activity: Q3 2016 in Review

344 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q3 2016, worth a combined $2.89B — up 35% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new XLB positions and 32 closed out — a net gain of 28 holders — while 109 added to existing stakes and 126 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $173M. The largest seller was SG Americas Securities, cutting an estimated $31.4M.

  • 344 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q3 2016, up from 321 in Q2 2016.
  • Funds reported $2.89B of State Street Materials Select Sector SPDR ETF stock for Q3 2016, up 35% quarter-over-quarter.
  • 60 funds opened new State Street Materials Select Sector SPDR ETF positions in Q3 2016 and 32 closed out, a net change of +28 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q3 2016 was Morgan Stanley, an estimated $173M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q3 2016 was SG Americas Securities, an estimated $31.4M sold.

Based on aggregated 13F filings for Q3 2016.