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State Street Materials Select Sector SPDR ETF

464 hedge funds and large institutions have $3.87B invested in State Street Materials Select Sector SPDR ETF in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 157 increasing their positions, 168 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.93% more ownership

Funds ownership: 159.14%170.07% (+11%)

2% more capital invested

Capital invested by funds: $3.79B → $3.87B (+$74.2M)

7% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 168

7% less call options, than puts

Call options by funds: $701M | Put options by funds: $751M

8% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 61

2% less funds holding

Funds holding: 473464 (-9)

47% less funds holding in top 10

Funds holding in top 10: 158 (-7)

Holders
464
Holders Change
-9
Holders Change %
-1.9%
% of All Funds
10.62%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.18%
New
56
Increased
157
Reduced
168
Closed
61
Calls
$701M
Puts
$751M
Net Calls
-$49.9M
Net Calls Change
+$289M
Name Holding Trade Value Shares
Change
Change in
Stake
MBTD
126
Mechanics Bank - Trust Department
California
$2M +$668K +22,800 +50%
GT
127
Glenmede Trust
Pennsylvania
$1.93M +$111K +3,800 +6%
BAC
128
Boys Arnold & Co
North Carolina
$1.92M +$142K +4,850 +8%
CCM
129
Condor Capital Management
New Jersey
$1.91M +$17.1K +582 +0.9%
TRCT
130
Tower Research Capital (TRC)
New York
$1.91M -$7.19M -245,210 -79%
MIC
131
Meridian Investment Counsel
California
$1.9M -$5.74K -196 -0.3%
Fidelity International
132
Fidelity International
Bermuda
$1.89M +$527K +17,974 +38%
BSB
133
Bangor Savings Bank
Maine
$1.86M -$94.5K -3,224 -5%
PAG
134
Private Advisor Group
New Jersey
$1.83M +$295K +10,070 +19%
Mirae Asset Global Investments
135
Mirae Asset Global Investments
South Korea
$1.83M +$651K +22,220 +54%
BCA
136
Bray Capital Advisors
Florida
$1.82M -$21.9K -748 -1%
BTS
137
BB&T Securities
Virginia
$1.81M -$59.2K -2,020 -3%
TW
138
Transform Wealth
Colorado
$1.81M +$173K +5,896 +10%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$1.8M +$19.1K +652 +1%
TF
140
TIAA FSB
Florida
$1.79M +$141K +4,818 +8%
HighTower Advisors
141
HighTower Advisors
Illinois
$1.72M -$309K -10,560 -15%
MHS
142
M Holdings Securities
Oregon
$1.7M +$533K +18,198 +45%
MML Investors Services
143
MML Investors Services
Massachusetts
$1.7M -$631K -21,520 -27%
SLF
144
Sun Life Financial
Ontario, Canada
$1.66M +$1.55M +52,988 +1,237%
FB
145
Fulton Bank
Pennsylvania
$1.66M -$97.8K -3,336 -6%
SCM
146
SOL Capital Management
Maryland
$1.63M -$41K -1,400 -2%
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$1.61M +$1.63M +55,636 New
AG
148
Advisor Group
Arizona
$1.59M -$3.12M -106,458 -66%
LDB
149
Lee, Danner & Bass
Tennessee
$1.58M -$5.86K -200 -0.4%
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$1.58M -$334K -11,400 -17%

XLB Hedge Fund Activity: Q2 2018 in Review

464 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q2 2018, worth a combined $3.87B — up 2% from $3.79B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of XLB and 56 opened new positions — a net loss of 5 holders — while 168 trimmed existing stakes and 157 added.

The largest buyer was Bank of America, adding an estimated $152M. The largest seller was Natixis, cutting an estimated $58.2M.

  • 464 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q2 2018, down from 473 in Q1 2018.
  • Funds reported $3.87B of State Street Materials Select Sector SPDR ETF stock for Q2 2018, up 2% quarter-over-quarter.
  • 56 funds opened new State Street Materials Select Sector SPDR ETF positions in Q2 2018 and 61 closed out, a net change of -5 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q2 2018 was Bank of America, an estimated $152M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q2 2018 was Natixis, an estimated $58.2M sold.

Based on aggregated 13F filings for Q2 2018.