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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

506 hedge funds and large institutions have $3.08B invested in Materials Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 140 increasing their positions, 172 reducing their positions, and 34 closing their positions.

Holders
506
Holders Change
+62
Holders Change %
+13.96%
% of All Funds
9.99%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
111
Increased
140
Reduced
172
Closed
34
Calls
$1.61B
Puts
$1.72B
Net Calls
-$101M
Net Calls Change
+$136M

Top Buyers

1
CWM
1
CIBC World Markets
New York
$63.2M
2
CB
2
Commerce Bank
Missouri
$42.1M
3
M&T Bank
3
M&T Bank
New York
$24.1M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$19.4M
5
UBS Group
5
UBS Group
Switzerland
$113M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
Bank of America
2
Bank of America
North Carolina
$669M
3
Morgan Stanley
3
Morgan Stanley
New York
$171M
4
Goldman Sachs
4
Goldman Sachs
New York
$184M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIMM
101
Stillwater Investment Management (Minnesota)
Minnesota
$2.61M +$14.1K +230 +0.5%
SSB
102
Sandy Spring Bank
Maryland
$2.6M -$14.1K -230 -0.5%
Squarepoint
103
Squarepoint
New York
$2.56M -$26.4M -429,807 -91%
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$2.54M +$2.45M +40,377 +2,622%
MWM
105
Merriman Wealth Management
Washington
$2.53M -$123K -2,000 -5%
CIM
106
Confluence Investment Management
Missouri
$2.48M +$45.3K +774 +2%
BHWM
107
Bar Harbor Wealth Management
New Hampshire
$2.47M -$286K -4,664 -10%
OC
108
Oppenheimer & Co
New York
$2.4M +$1.94M +31,549 +419%
PFS
109
Prospera Financial Services
Texas
$2.37M -$40.8K -665 -2%
TCOO
110
Trust Company of Oklahoma
Oklahoma
$2.34M -$13.7K -223 -0.6%
WA
111
WESPAC Advisors
California
$2.33M +$2.33M +37,901 New
FAM
112
Foothills Asset Management
Arizona
$2.33M +$1.72K +28 +0.1%
CWM
113
Cranbrook Wealth Management
Michigan
$2.3M -$81.6K -1,329 -3%
FMWA
114
Forvis Mazars Wealth Advisors
Missouri
$2.29M -$84.5K -1,375 -4%
MS
115
Maven Securities
Jersey
$2.29M +$2.29M +37,499 New
GVAG
116
Great Valley Advisor Group
Delaware
$2.28M -$78.6K -1,279 -3%
MPM
117
Meritage Portfolio Management
Kansas
$2.19M +$2.19M +35,711 New
AG
118
Advisor Group
Arizona
$2.16M -$155K -2,523 -7%
BCV
119
Banque Cantonale Vaudoise
Switzerland
$2.15M +$2.15M +35,000 New
HIM
120
Harbour Investment Management
Washington
$2.14M -$10.2K -166 -0.5%
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$2.14M +$87.6K +1,426 +4%
VC
122
Veracity Capital
Georgia
$2.12M +$2.12M +34,484 New
WA
123
WP Advisors
California
$2.11M +$2.27K +37 +0.1%
DBIA
124
Dumont & Blake Investment Advisors
New Jersey
$2.07M +$39.1K +636 +2%
BCA
125
Bray Capital Advisors
Florida
$2.05M +$1.17K +19 +0.1%
3 4
5
6 7