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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

457 hedge funds and large institutions have $3.18B invested in Materials Select Sector SPDR Fund in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 115 increasing their positions, 193 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
-4
Holders Change %
-0.87%
% of All Funds
10.2%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
78
Increased
115
Reduced
193
Closed
76
Calls
$737M
Puts
$1.09B
Net Calls
-$350M
Net Calls Change
-$341M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$197M
2
ECM
2
Element Capital Management
New York
$61.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$65.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$72.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$25.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$169M
2
Bank of America
2
Bank of America
North Carolina
$759M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$0
4
Citigroup
4
Citigroup
New York
$188M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$54.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
101
Veritable
Delaware
$2.48M -$37.8K -749 -2%
BHWM
102
Bar Harbor Wealth Management
New Hampshire
$2.37M +$16.2K +321 +0.7%
BFEC
103
Benjamin F. Edwards & Company
Missouri
$2.31M +$86.9K +1,720 +4%
WAM
104
Wolverine Asset Management
Illinois
$2.27M -$7.49M -148,286 -77%
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$2.27M +$1.61M +31,845 +243%
CWM
106
CMH Wealth Management
New Hampshire
$2.14M +$2.14M +42,353 New
PP
107
Paloma Partners
Connecticut
$2.14M +$1.05M +20,777 +96%
CG
108
Cutler Group
California
$2.1M -$2.63M -52,050 -56%
SSB
109
Sandy Spring Bank
Maryland
$2.07M -$81.8K -1,620 -4%
FAM
110
Foothills Asset Management
Arizona
$2.01M -$40.4K -800 -2%
CWM
111
CIBC World Markets
New York
$1.98M +$1.69M +33,446 +581%
PAG
112
Private Advisor Group
New Jersey
$1.95M -$871K -17,244 -31%
FMC
113
First Merchants Corp
Indiana
$1.92M -$27.8K -551 -1%
TCOO
114
Trust Company of Oklahoma
Oklahoma
$1.92M +$3.33K +66 +0.2%
HIM
115
Harbour Investment Management
Washington
$1.91M -$24.8K -490 -1%
Man Group
116
Man Group
United Kingdom
$1.89M +$1.89M +37,500 New
FMWA
117
Forvis Mazars Wealth Advisors
Missouri
$1.83M +$22.2K +440 +1%
FSC
118
Full Sail Capital
Oklahoma
$1.82M +$1.82M +36,005 New
WA
119
WP Advisors
California
$1.79M -$40.4K -799 -2%
BCM
120
BTR Capital Management
California
$1.78M +$1.59M +31,425 +820%
GVAG
121
Great Valley Advisor Group
Delaware
$1.72M +$1.72M +34,000 New
CCM
122
Condor Capital Management
New Jersey
$1.72M +$20K +396 +1%
DBIA
123
Dumont & Blake Investment Advisors
New Jersey
$1.69M -$171K -3,393 -9%
NB
124
NBT Bank
New York
$1.67M -$73.9K -1,463 -4%
FIB
125
First Interstate Bank
Montana
$1.65M -$115K -2,273 -6%
3 4
5
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