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State Street Materials Select Sector SPDR ETF

402 hedge funds and large institutions have $2.78B invested in State Street Materials Select Sector SPDR ETF in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 148 increasing their positions, 151 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 46

1% less funds holding

Funds holding: 406402 (-4)

2% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 151

3% less capital invested

Capital invested by funds: $2.88B → $2.78B (-$99.7M)

10.92% less ownership

Funds ownership: 162.7%151.78% (-11%)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

68% less call options, than puts

Call options by funds: $395M | Put options by funds: $1.22B

Holders
402
Holders Change
-4
Holders Change %
-0.99%
% of All Funds
10.02%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.27%
New
48
Increased
148
Reduced
151
Closed
46
Calls
$395M
Puts
$1.22B
Net Calls
-$829M
Net Calls Change
-$458M
Name Holding Trade Value Shares
Change
Change in
Stake
SSB
101
Sandy Spring Bank
Maryland
$2.83M +$35.4K +1,332 +1%
SIMM
102
Stillwater Investment Management (Minnesota)
Minnesota
$2.82M -$38.1K -1,434 -1%
KWM
103
Kingsview Wealth Management
Oregon
$2.8M +$256K +9,638 +10%
PFA
104
Paradigm Financial Advisors
Missouri
$2.78M +$279K +10,504 +11%
NR
105
Newfound Research
Massachusetts
$2.73M +$65.4K +2,462 +2%
X
106
Xponance
Pennsylvania
$2.7M +$12.3M +462,096 +217%
BFEC
107
Benjamin F. Edwards & Company
Missouri
$2.6M +$262K +9,862 +11%
FMC
108
First Merchants Corp
Indiana
$2.6M -$90.4K -3,402 -3%
HWP
109
Hefty Wealth Partners
Indiana
$2.59M +$529K +19,922 +26%
WF
110
WealthTrust Fairport
Ohio
$2.58M -$65.5K -2,468 -3%
PAG
111
Private Advisor Group
New Jersey
$2.57M +$155K +5,822 +7%
FAAS
112
First Allied Advisory Services
California
$2.53M +$1.43M +53,664 +133%
Millennium Management
113
Millennium Management
New York
$2.51M -$74.8K -2,818 -3%
TAM
114
Tyers Asset Management
Texas
$2.51M +$1.47M +55,528 +147%
BSB
115
Bangor Savings Bank
Maine
$2.47M +$22.5K +848 +0.9%
FAM
116
Foothills Asset Management
Arizona
$2.46M -$15.4K -580 -0.6%
AW
117
ACG Wealth
Georgia
$2.43M +$1.23M +46,178 +104%
OAM
118
Oppenheimer Asset Management
New York
$2.4M +$761K +28,652 +47%
HighTower Advisors
119
HighTower Advisors
Illinois
$2.4M +$1.6M +60,232 +211%
ST
120
Spot Trading
Illinois
$2.37M +$2.1M +78,930 +847%
Jane Street
121
Jane Street
New York
$2.31M -$11.4M -430,000 -83%
TCOO
122
Trust Company of Oklahoma
Oklahoma
$2.28M +$34.7K +1,306 +2%
PG
123
PEAK6 Group
Illinois
$2.23M +$2.2M +82,804 New
HIM
124
Harbour Investment Management
Washington
$2.21M +$26.6K +1,000 +1%
FNT
125
First National Trust
Pennsylvania
$2.18M +$41.1K +1,546 +2%

XLB Hedge Fund Activity: Q2 2017 in Review

402 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q2 2017, worth a combined $2.78B — down 3.5% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new XLB positions and 46 closed out — a net gain of 2 holders — while 148 added to existing stakes and 151 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $47.2M. The largest seller was MML Investors Services, cutting an estimated $101M.

  • 402 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q2 2017, down from 406 in Q1 2017.
  • Funds reported $2.78B of State Street Materials Select Sector SPDR ETF stock for Q2 2017, down 3.5% quarter-over-quarter.
  • 48 funds opened new State Street Materials Select Sector SPDR ETF positions in Q2 2017 and 46 closed out, a net change of +2 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q2 2017 was Morgan Stanley, an estimated $47.2M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q2 2017 was MML Investors Services, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2017.