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State Street Materials Select Sector SPDR ETF

344 hedge funds and large institutions have $2.89B invested in State Street Materials Select Sector SPDR ETF in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 109 increasing their positions, 126 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 32

35% more capital invested

Capital invested by funds: $2.13B → $2.89B (+$756M)

25.83% more ownership

Funds ownership: 175.19%201.02% (+26%)

7% more funds holding

Funds holding: 321344 (+23)

13% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 126

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

66% less call options, than puts

Call options by funds: $544M | Put options by funds: $1.59B

Holders
344
Holders Change
+23
Holders Change %
+7.17%
% of All Funds
9.18%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
60
Increased
109
Reduced
126
Closed
32
Calls
$544M
Puts
$1.59B
Net Calls
-$1.04B
Net Calls Change
-$852M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
126
Cutler Group
California
$1.38M -$68K -2,824 -5%
HAM
127
Hillswick Asset Management
Connecticut
$1.38M
LDB
128
Lee, Danner & Bass
Tennessee
$1.38M
MFS
129
MSI Financial Services
Massachusetts
$1.38M +$204K +8,472 +17%
GT
130
Glenmede Trust
Pennsylvania
$1.38M
CB
131
Commerce Bank
Missouri
$1.34M -$21K -870 -2%
RJFSA
132
Raymond James Financial Services Advisors
Florida
$1.32M +$155K +6,426 +13%
BCA
133
Bray Capital Advisors
Florida
$1.32M +$59.3K +2,464 +5%
WA
134
WESPAC Advisors
California
$1.31M +$1.32M +54,912 New
FMWA
135
Forvis Mazars Wealth Advisors
Missouri
$1.3M +$130K +5,380 +11%
KFBMI
136
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.27M
KIA
137
KCM Investment Advisors
California
$1.27M -$90.6K -3,760 -7%
State Street
138
State Street
Massachusetts
$1.25M +$335K +13,912 +36%
FMC
139
First Merchants Corp
Indiana
$1.2M +$60.7K +2,520 +5%
JMPWA
140
JP Morgan Private Wealth Advisors
California
$1.2M +$706K +29,304 +141%
SCM
141
SOL Capital Management
Maryland
$1.19M
Legal & General Group
142
Legal & General Group
United Kingdom
$1.17M
AF
143
Alerus Financial
North Dakota
$1.16M +$1.17M +48,532 New
DLCIG
144
D.L. Carlson Investment Group
New Hampshire
$1.15M -$57.9K -2,404 -5%
CWM
145
Concert Wealth Management
California
$1.15M +$467K +19,378 +68%
TCT
146
TIAA CREF Trust
Missouri
$1.14M -$187K -7,782 -14%
CCM
147
Chilton Capital Management
Texas
$1.14M -$6.98K -290 -0.6%
BFM
148
Boothbay Fund Management
New York
$1.1M +$1.11M +46,080 New
Citadel Advisors
149
Citadel Advisors
Florida
$1.08M +$625K +25,970 +133%
ST
150
Sabal Trust
Florida
$1.04M +$543K +22,558 +107%

XLB Hedge Fund Activity: Q3 2016 in Review

344 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q3 2016, worth a combined $2.89B — up 35% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new XLB positions and 32 closed out — a net gain of 28 holders — while 109 added to existing stakes and 126 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $173M. The largest seller was SG Americas Securities, cutting an estimated $31.4M.

  • 344 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q3 2016, up from 321 in Q2 2016.
  • Funds reported $2.89B of State Street Materials Select Sector SPDR ETF stock for Q3 2016, up 35% quarter-over-quarter.
  • 60 funds opened new State Street Materials Select Sector SPDR ETF positions in Q3 2016 and 32 closed out, a net change of +28 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q3 2016 was Morgan Stanley, an estimated $173M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q3 2016 was SG Americas Securities, an estimated $31.4M sold.

Based on aggregated 13F filings for Q3 2016.