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State Street Materials Select Sector SPDR ETF

306 hedge funds and large institutions have $2.43B invested in State Street Materials Select Sector SPDR ETF in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 86 increasing their positions, 122 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 63

2% less funds holding

Funds holding: 311306 (-5)

12% less call options, than puts

Call options by funds: $960M | Put options by funds: $1.09B

17.68% less ownership

Funds ownership: 185.96%168.27% (-18%)

30% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 122

48% less capital invested

Capital invested by funds: $4.71B → $2.43B (-$2.28B)

57% less funds holding in top 10

Funds holding in top 10: 219 (-12)

Holders
306
Holders Change
-5
Holders Change %
-1.61%
% of All Funds
8.16%
Holding in Top 10
9
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-57.14%
% of All Funds
0.24%
New
61
Increased
86
Reduced
122
Closed
63
Calls
$960M
Puts
$1.09B
Net Calls
-$129M
Net Calls Change
+$399M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
126
Creative Planning
Kansas
$974K +$403K +16,674 +71%
WMSA
127
Weiss Multi-Strategy Advisers
New York
$972K +$967K +40,000 New
CWM
128
Cranbrook Wealth Management
Michigan
$958K +$953K +39,432 New
SHA
129
Smith Hayes Advisers
Nebraska
$954K +$603K +24,958 +174%
PSUF
130
People's United Financial
Connecticut
$906K -$13.1K -540 -1%
PAG
131
Private Advisor Group
New Jersey
$902K -$16.4K -680 -2%
WCM
132
Windsor Capital Management
Arizona
$892K -$6.62K -274 -0.7%
NAM
133
North American Management
Massachusetts
$879K -$258K -10,686 -23%
AssetMark Inc
134
AssetMark Inc
California
$867K -$83.6M -3,459,628 -99%
BOH
135
Bank of Hawaii
Hawaii
$832K -$13.4K -554 -2%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$809K -$7.74K -320 -1%
SCM
137
Southport Capital Management
Tennessee
$803K -$278K -11,490 -26%
State Street
138
State Street
Massachusetts
$795K +$791K +32,736 New
BAAM
139
Baker Avenue Asset Management
California
$785K -$15.4K -638 -2%
CCG
140
Chatham Capital Group
Georgia
$773K -$7.25K -300 -0.9%
CCM
141
Coldstream Capital Management
Washington
$769K -$279K -11,550 -27%
CAN
142
Cetera Advisor Networks
California
$761K -$5.24M -216,726 -87%
SFSIG
143
San Francisco Sentry Investment Group
California
$760K +$7.25K +300 +1%
BCMO
144
Buckingham Capital Management (Ohio)
Ohio
$744K +$741K +30,646 New
UAS
145
United Asset Strategies
New York
$739K -$2.94M -121,590 -80%
SIA
146
Spruce Investment Advisors
Connecticut
$738K -$14.3M -591,600 -95%
BCA
147
Bray Capital Advisors
Florida
$737K +$734K +30,348 New
NCM
148
Nelson Capital Management
California
$729K +$5.08K +210 +0.7%
ALA
149
Atherton Lane Advisers
California
$721K -$172K -7,114 -19%
UCFA
150
United Capital Financial Advisors
Texas
$711K -$212K -8,764 -23%

XLB Hedge Fund Activity: Q4 2014 in Review

306 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q4 2014, worth a combined $2.43B — down 48% from $4.71B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of XLB and 61 opened new positions — a net loss of 2 holders — while 122 trimmed existing stakes and 86 added.

The largest buyer was Deutsche Bank, adding an estimated $75.9M. The largest seller was Euclid Advisors, exiting entirely with an estimated $559M sold.

  • 306 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q4 2014, down from 311 in Q3 2014.
  • Funds reported $2.43B of State Street Materials Select Sector SPDR ETF stock for Q4 2014, down 48% quarter-over-quarter.
  • 61 funds opened new State Street Materials Select Sector SPDR ETF positions in Q4 2014 and 63 closed out, a net change of -2 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q4 2014 was Deutsche Bank, an estimated $75.9M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q4 2014 was Euclid Advisors, an estimated $559M sold.

Based on aggregated 13F filings for Q4 2014.