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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
CS
126
Credit Suisse
Switzerland
$1.73M -$10.8M -373,344 -86%
SCCM
127
Schafer Cullen Capital Management
New York
$1.72M +$1.7M +59,112 New
PFO
128
Pathstone Family Office
New Jersey
$1.71M -$46.2K -1,602 -3%
CFG
129
Citizens Financial Group
Rhode Island
$1.71M -$211K -7,308 -11%
NB
130
NBT Bank
New York
$1.71M -$93.7K -3,250 -5%
AIC
131
Ayalon Insurance Company
Israel
$1.7M
TFA
132
Toth Financial Advisory
Virginia
$1.68M +$40.4K +1,400 +2%
PAG
133
Private Advisor Group
New Jersey
$1.68M -$81.6K -2,830 -5%
FB
134
Fulton Bank
Pennsylvania
$1.67M -$692 -24 -0%
Northwestern Mutual Wealth Management
135
Northwestern Mutual Wealth Management
Wisconsin
$1.66M -$83.8K -2,908 -5%
MBTD
136
Mechanics Bank - Trust Department
California
$1.62M -$189K -6,560 -11%
MIC
137
Meridian Investment Counsel
California
$1.62M +$173 +6 +0%
OSNBOA
138
Old Second National Bank of Aurora
Illinois
$1.62M +$113K +3,936 +8%
KFBMI
139
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.55M
SP
140
Symmetry Partners
Connecticut
$1.53M +$1.51M +52,484 New
CT
141
Cambridge Trust
Massachusetts
$1.5M -$187K -6,482 -11%
TF
142
Trek Financial
Arizona
$1.47M +$966K +33,504 +197%
UBG
143
United Bank (Georgia)
Georgia
$1.47M +$189K +6,562 +15%
SJIM
144
St. Johns Investment Management
Florida
$1.45M +$31K +1,076 +2%
KPW
145
Kore Private Wealth
New York
$1.45M +$159K +5,498 +12%
LDB
146
Lee, Danner & Bass
Tennessee
$1.44M -$24.5K -850 -2%
TC
147
Trust Company
Kansas
$1.44M -$32.5K -1,126 -2%
AI
148
Atria Investments
North Carolina
$1.42M -$664K -23,042 -32%
FCI
149
Financial Counselors Inc
Kansas
$1.39M -$7.21K -250 -0.5%
DLCIG
150
D.L. Carlson Investment Group
New Hampshire
$1.38M +$38.2K +1,324 +3%

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.