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State Street Materials Select Sector SPDR ETF

445 hedge funds and large institutions have $3.9B invested in State Street Materials Select Sector SPDR ETF in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 114 increasing their positions, 205 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 462445 (-17)

6% less capital invested

Capital invested by funds: $4.14B → $3.9B (-$244M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

19.98% less ownership

Funds ownership: 200.03%180.05% (-20%)

20% less call options, than puts

Call options by funds: $928M | Put options by funds: $1.16B

20% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 59

44% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 205

Holders
445
Holders Change
-17
Holders Change %
-3.68%
% of All Funds
9.76%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
47
Increased
114
Reduced
205
Closed
59
Calls
$928M
Puts
$1.16B
Net Calls
-$237M
Net Calls Change
+$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
V
101
Veritable
Delaware
$2.54M -$57.2K -1,984 -2%
MWM
102
Merriman Wealth Management
Washington
$2.52M -$56.6K -1,964 -2%
SSB
103
Sandy Spring Bank
Maryland
$2.48M -$46.1K -1,600 -2%
SIMM
104
Stillwater Investment Management (Minnesota)
Minnesota
$2.46M -$123K -4,280 -5%
CIM
105
Confluence Investment Management
Missouri
$2.43M -$44.6K -1,548 -2%
F
106
F3Logic
Minnesota
$2.29M -$775K -26,870 -25%
PFS
107
Prospera Financial Services
Texas
$2.29M -$66.3K -2,298 -3%
CWM
108
Cranbrook Wealth Management
Michigan
$2.26M -$967K -33,534 -30%
FMWA
109
Forvis Mazars Wealth Advisors
Missouri
$2.25M -$25.8K -896 -1%
GVAG
110
Great Valley Advisor Group
Delaware
$2.23M -$231 -8 -0%
TCOO
111
Trust Company of Oklahoma
Oklahoma
$2.23M -$3.92K -136 -0.2%
FAM
112
Foothills Asset Management
Arizona
$2.2M -$13.1K -456 -0.6%
AG
113
Advisor Group
Arizona
$2.19M -$960K -33,312 -31%
TSS
114
Two Sigma Securities
New York
$2.18M +$1.31M +45,300 +153%
HIM
115
Harbour Investment Management
Washington
$2.04M -$25.9K -900 -1%
BA
116
Boston Advisors
Massachusetts
$2.03M +$202K +7,002 +11%
NA
117
Navellier & Associates
Nevada
$2.02M +$2M +69,526 New
WA
118
WP Advisors
California
$1.99M -$9.28K -322 -0.5%
PI
119
PineBridge Investments
New York
$1.99M +$1.97M +68,200 New
Cambridge Investment Research Advisors
120
Cambridge Investment Research Advisors
Iowa
$1.95M -$1.72M -59,756 -47%
BCA
121
Bray Capital Advisors
Florida
$1.94M -$6.05K -210 -0.3%
DBIA
122
Dumont & Blake Investment Advisors
New Jersey
$1.92M -$7.32K -254 -0.4%
BAC
123
Boys Arnold & Co
North Carolina
$1.81M +$37.5K +1,300 +2%
LCH
124
Lee Capital Holdings
New York
$1.78M +$350K +12,156 +25%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$1.73M -$232K -8,038 -12%

XLB Hedge Fund Activity: Q3 2019 in Review

445 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q3 2019, worth a combined $3.9B — down 5.9% from $4.14B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of XLB and 47 opened new positions — a net loss of 12 holders — while 205 trimmed existing stakes and 114 added.

The largest buyer was Morgan Stanley, adding an estimated $128M. The largest seller was Barclays, cutting an estimated $137M.

  • 445 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q3 2019, down from 462 in Q2 2019.
  • Funds reported $3.9B of State Street Materials Select Sector SPDR ETF stock for Q3 2019, down 5.9% quarter-over-quarter.
  • 47 funds opened new State Street Materials Select Sector SPDR ETF positions in Q3 2019 and 59 closed out, a net change of -12 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q3 2019 was Morgan Stanley, an estimated $128M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q3 2019 was Barclays, an estimated $137M sold.

Based on aggregated 13F filings for Q3 2019.