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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

461 hedge funds and large institutions have $4.28B invested in Materials Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 156 increasing their positions, 144 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
+53
Holders Change %
+12.99%
% of All Funds
10.47%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.41%
New
95
Increased
156
Reduced
144
Closed
37
Calls
$363M
Puts
$1.14B
Net Calls
-$772M
Net Calls Change
-$472M

Top Buyers

1
Citigroup
1
Citigroup
New York
$313M
2
Bank of America
2
Bank of America
North Carolina
$691M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$121M
4
Goldman Sachs
4
Goldman Sachs
New York
$305M
5
CS
5
Credit Suisse
Switzerland
$102M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$9.36M
2
QIM
2
Quantitative Investment Management
Virginia
$16.6M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$18.1M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
Wells Fargo
5
Wells Fargo
California
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
101
Beaumont Financial Advisors
Massachusetts
$4.15M -$723K -11,951 -15%
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$4.11M +$4.11M +67,945 New
AII
103
AGF Investments Inc
Ontario, Canada
$4.06M -$17.3K -286 -0.4%
LPC
104
Loeb Partners Corp
New York
$3.98M +$3.98M +65,750 New
KWM
105
Kingsview Wealth Management
Oregon
$3.86M +$469K +7,752 +14%
HBT
106
Hills Bank & Trust
Iowa
$3.77M -$55.2K -912 -1%
WAS
107
Winch Advisory Services
Wisconsin
$3.77M +$242K +3,997 +7%
CWM
108
Cranbrook Wealth Management
Michigan
$3.73M +$64.5K +1,066 +2%
OAM
109
Oppenheimer Asset Management
New York
$3.63M – – –
JIP
110
Jaffetilchin Investment Partners
Florida
$3.62M -$2M -33,012 -36%
HWP
111
Hefty Wealth Partners
Indiana
$3.58M +$3.58M +59,141 New
PFA
112
Paradigm Financial Advisors
Missouri
$3.57M +$207K +3,426 +6%
PWM
113
Patriot Wealth Management
Texas
$3.53M +$59.1K +977 +2%
CF
114
Centaurus Financial
California
$3.43M +$3.43M +56,620 New
Renaissance Technologies
115
Renaissance Technologies
New York
$3.33M +$3.33M +55,000 New
WP
116
WealthShield Partners
North Carolina
$3.33M +$3.33M +54,181 New
W
117
WealthShield
North Carolina
$3.33M +$3.33M +54,181 New
DCC
118
Dow Chemical Company
Michigan
$3.3M -$12.8K -212 -0.4%
NM
119
NWI Management
New York
$3.21M – – –
SLF
120
Sun Life Financial
Ontario, Canada
$3.16M – – –
SIMM
121
Stillwater Investment Management (Minnesota)
Minnesota
$3.15M -$22.6K -373 -0.7%
AW
122
ACG Wealth
Georgia
$3.15M +$222K +3,663 +8%
HT
123
HAP Trading
New York
$3.06M +$3.06M +50,591 New
BHWM
124
Bar Harbor Wealth Management
New Hampshire
$2.99M -$138K -2,272 -4%
SSB
125
Sandy Spring Bank
Maryland
$2.95M -$36.7K -606 -1%
3 4
5
6 7