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State Street Materials Select Sector SPDR ETF

311 hedge funds and large institutions have $4.71B invested in State Street Materials Select Sector SPDR ETF in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 125 increasing their positions, 103 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 103

16.7% more ownership

Funds ownership: 169.25%185.96% (+17%)

4% less capital invested

Capital invested by funds: $4.92B → $4.71B (-$211M)

2% less funds holding

Funds holding: 318311 (-7)

5% less funds holding in top 10

Funds holding in top 10: 2221 (-1)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

55% less call options, than puts

Call options by funds: $428M | Put options by funds: $956M

Holders
311
Holders Change
-7
Holders Change %
-2.2%
% of All Funds
9.02%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.61%
New
29
Increased
125
Reduced
103
Closed
33
Calls
$428M
Puts
$956M
Net Calls
-$528M
Net Calls Change
-$148M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
151
MUFG Americas
New York
$1.07M -$34.9K -1,398 -3%
FMWA
152
Forvis Mazars Wealth Advisors
Missouri
$1.06M -$19.9K -798 -2%
PWAP
153
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$994K +$15.3K +614 +2%
WEC
154
Winslow Evans & Crocker
Massachusetts
$976K +$50 +2 +0%
UCFA
155
United Capital Financial Advisors
Texas
$943K -$36.2M -1,449,072 -97%
Cambridge Investment Research Advisors
156
Cambridge Investment Research Advisors
Iowa
$940K -$388K -15,544 -29%
PAG
157
Private Advisor Group
New Jersey
$938K -$130K -5,196 -12%
PSUF
158
People's United Financial
Connecticut
$938K -$26.5K -1,060 -3%
WCM
159
Windsor Capital Management
Arizona
$917K +$1.05K +42 +0.1%
ALA
160
Atherton Lane Advisers
California
$912K +$86.1K +3,450 +10%
BOH
161
Bank of Hawaii
Hawaii
$863K +$4.49K +180 +0.5%
CWM
162
Concert Wealth Management
California
$859K +$113K +4,538 +15%
HSBC Holdings
163
HSBC Holdings
United Kingdom
$833K +$5.49K +220 +0.7%
BAAM
164
Baker Avenue Asset Management
California
$817K -$44.5K -1,784 -5%
KIA
165
KCM Investment Advisors
California
$804K +$74.9K +3,002 +10%
CCG
166
Chatham Capital Group
Georgia
$797K +$802K +32,130 New
SFSIG
167
San Francisco Sentry Investment Group
California
$769K +$45.4K +1,820 +6%
N
168
Nuveen
North Carolina
$768K -$3.29K -132 -0.4%
CFB
169
Cullen/Frost Bankers
Texas
$757K +$26.4K +1,058 +4%
NCM
170
Nelson Capital Management
California
$739K +$12.1K +484 +2%
BCM
171
Boltwood Capital Management
California
$724K +$105K +4,220 +17%
CASB
172
Cape Ann Savings Bank
Massachusetts
$717K -$21.3K -854 -3%
CCT
173
Country Club Trust
Missouri
$716K
PVH
174
Psagot Value Holdings
Israel
$714K
KIG
175
Kessler Investment Group
Indiana
$711K +$5.44K +218 +0.8%

XLB Hedge Fund Activity: Q3 2014 in Review

311 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q3 2014, worth a combined $4.71B — down 4.3% from $4.92B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of XLB and 29 opened new positions — a net loss of 4 holders — while 103 trimmed existing stakes and 125 added.

The largest buyer was Goldman Sachs, adding an estimated $107M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $100M.

  • 311 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q3 2014, down from 318 in Q2 2014.
  • Funds reported $4.71B of State Street Materials Select Sector SPDR ETF stock for Q3 2014, down 4.3% quarter-over-quarter.
  • 29 funds opened new State Street Materials Select Sector SPDR ETF positions in Q3 2014 and 33 closed out, a net change of -4 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q3 2014 was Goldman Sachs, an estimated $107M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q3 2014 was BNP Paribas Financial Markets, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2014.