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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

405 hedge funds and large institutions have $2.88B invested in Materials Select Sector SPDR Fund in 2017 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 142 increasing their positions, 151 reducing their positions, and 57 closing their positions.

Holders
405
Holders Change
–
Holders Change %
0%
% of All Funds
10.1%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.35%
New
63
Increased
142
Reduced
151
Closed
57
Calls
$561M
Puts
$932M
Net Calls
-$371M
Net Calls Change
-$266M

Top Buyers

1
MML Investors Services
1
MML Investors Services
Massachusetts
$86.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$271M
3
MB
3
Mizuho Bank
Japan
$52.4M
4
CWM
4
CIBC World Markets
New York
$52.4M
5
PI
5
Putnam Investments
Massachusetts
$40.2M

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$0
2
State Street
2
State Street
Massachusetts
$0
3
Ameriprise
3
Ameriprise
Minnesota
$54M
4
Morgan Stanley
4
Morgan Stanley
New York
$143M
5
UBS Group
5
UBS Group
Switzerland
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.72M -$6.37M -121,592 -70%
FFEC
102
First Financial Equity Corporation
Arizona
$2.7M +$2.7M +51,606 New
FMC
103
First Merchants Corp
Indiana
$2.62M +$205K +3,908 +8%
NR
104
Newfound Research
Massachusetts
$2.59M +$346K +6,609 +15%
WF
105
WealthTrust Fairport
Ohio
$2.58M +$147K +2,810 +6%
Millennium Management
106
Millennium Management
New York
$2.52M -$18.3M -348,865 -88%
KWM
107
Kingsview Wealth Management
Oregon
$2.47M +$2.47M +47,173 New
FIM
108
Freedom Investment Management
Connecticut
$2.45M +$605K +11,537 +33%
PFA
109
Paradigm Financial Advisors
Missouri
$2.44M +$252K +4,800 +12%
FAM
110
Foothills Asset Management
Arizona
$2.41M -$136K -2,600 -5%
CG
111
Cutler Group
California
$2.39M -$2.37M -45,241 -50%
BSB
112
Bangor Savings Bank
Maine
$2.39M -$23.8K -455 -1%
KIA
113
KCM Investment Advisors
California
$2.34M +$524K +10,000 +29%
PAG
114
Private Advisor Group
New Jersey
$2.31M +$555K +10,597 +32%
BFEC
115
Benjamin F. Edwards & Company
Missouri
$2.28M +$316K +6,026 +16%
MCM
116
Murphy Capital Management
New Jersey
$2.22M -$2.25K -43 -0.1%
TCOO
117
Trust Company of Oklahoma
Oklahoma
$2.18M +$172K +3,274 +9%
TW
118
Transform Wealth
Colorado
$2.14M +$217K +4,150 +11%
WA
119
WP Advisors
California
$2.13M +$169K +3,218 +9%
HIM
120
Harbour Investment Management
Washington
$2.12M +$18.3K +350 +0.9%
BPM
121
Bowling Portfolio Management
Ohio
$2.09M -$18.1K -345 -0.9%
FNT
122
First National Trust
Pennsylvania
$2.08M +$538K +10,254 +35%
CWM
123
CMH Wealth Management
New Hampshire
$2.08M -$35.7K -690 -2%
Cambridge Investment Research Advisors
124
Cambridge Investment Research Advisors
Iowa
$2.04M +$280K +5,343 +16%
HWP
125
Hefty Wealth Partners
Indiana
$2M +$2M +38,214 New
3 4
5
6 7