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State Street Materials Select Sector SPDR ETF

473 hedge funds and large institutions have $3.79B invested in State Street Materials Select Sector SPDR ETF in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 160 increasing their positions, 182 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 48

2% more funds holding

Funds holding: 462473 (+11)

11% less capital invested

Capital invested by funds: $4.28B → $3.79B (-$486M)

12% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 182

13.12% less ownership

Funds ownership: 172.25%159.14% (-13%)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

47% less call options, than puts

Call options by funds: $386M | Put options by funds: $725M

Holders
473
Holders Change
+11
Holders Change %
+2.38%
% of All Funds
10.84%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.34%
New
66
Increased
160
Reduced
182
Closed
48
Calls
$386M
Puts
$725M
Net Calls
-$339M
Net Calls Change
+$433M
Name Holding Trade Value Shares
Change
Change in
Stake
WAS
101
Winch Advisory Services
Wisconsin
$3.88M +$354K +11,692 +9%
Walleye Trading
102
Walleye Trading
New York
$3.71M +$2.39M +78,956 +153%
CWM
103
Cranbrook Wealth Management
Michigan
$3.54M +$40.4K +1,334 +1%
PWM
104
Patriot Wealth Management
Texas
$3.39M +$75.2K +2,482 +2%
HBT
105
Hills Bank & Trust
Iowa
$3.34M -$218K -7,200 -6%
AW
106
ACG Wealth
Georgia
$3.17M +$226K +7,458 +7%
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$3.16M -$5.84M -192,590 -63%
NR
108
Newfound Research
Massachusetts
$3.12M +$871K +28,744 +36%
SIMM
109
Stillwater Investment Management (Minnesota)
Minnesota
$3.09M +$130K +4,288 +4%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$3.06M -$1.44M -47,436 -31%
HWP
111
Hefty Wealth Partners
Indiana
$2.95M -$443K -14,600 -12%
BHWM
112
Bar Harbor Wealth Management
New Hampshire
$2.82M +$6.67K +220 +0.2%
WF
113
WealthTrust Fairport
Ohio
$2.79M +$41.8K +1,378 +1%
V
114
Veritable
Delaware
$2.73M +$9.34K +308 +0.3%
SSB
115
Sandy Spring Bank
Maryland
$2.67M -$117K -3,872 -4%
BFEC
116
Benjamin F. Edwards & Company
Missouri
$2.65M -$1.61M -53,080 -36%
MCP
117
Mirador Capital Partners
California
$2.5M +$2.65M +87,514 New
CWM
118
CMH Wealth Management
New Hampshire
$2.47M +$163K +5,390 +6%
RWP
119
RWA Wealth Partners
Massachusetts
$2.42M -$337K -11,118 -12%
MPWT
120
MassMutual Private Wealth & Trust
Connecticut
$2.4M +$334K +11,016 +15%
MIA
121
MainStreet Investment Advisors
Illinois
$2.4M +$334K +11,016 +15%
TCOO
122
Trust Company of Oklahoma
Oklahoma
$2.36M +$92.5K +3,050 +4%
TSS
123
Two Sigma Securities
New York
$2.36M -$10.4M -344,330 -81%
FAM
124
Foothills Asset Management
Arizona
$2.35M -$96.4K -3,180 -4%
MCM
125
Murphy Capital Management
New Jersey
$2.35M +$53.1K +1,750 +2%

XLB Hedge Fund Activity: Q1 2018 in Review

473 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q1 2018, worth a combined $3.79B — down 11% from $4.28B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new XLB positions and 48 closed out — a net gain of 18 holders — while 160 added to existing stakes and 182 trimmed.

The largest buyer was Bank of America, adding an estimated $221M. The largest seller was Citigroup, cutting an estimated $154M.

  • 473 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q1 2018, up from 462 in Q4 2017.
  • Funds reported $3.79B of State Street Materials Select Sector SPDR ETF stock for Q1 2018, down 11% quarter-over-quarter.
  • 66 funds opened new State Street Materials Select Sector SPDR ETF positions in Q1 2018 and 48 closed out, a net change of +18 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q1 2018 was Bank of America, an estimated $221M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q1 2018 was Citigroup, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2018.