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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
BCM
151
Boltwood Capital Management
California
$708K -$1.69K -70 -0.2%
PVH
152
Psagot Value Holdings
Israel
$700K
WT
153
Whittier Trust
California
$683K +$626K +25,906 +1,162%
MPWT
154
MassMutual Private Wealth & Trust
Connecticut
$666K +$2.17K +90 +0.3%
CASB
155
Cape Ann Savings Bank
Massachusetts
$665K -$36.7K -1,520 -5%
AUIM
156
Aegon USA Investment Management
Iowa
$646K -$543K -22,454 -46%
MAS
157
Madden Advisory Services
Florida
$644K -$22.2K -918 -3%
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$617K -$9.92M -410,374 -94%
CIBC World Market
159
CIBC World Market
Ontario, Canada
$605K +$113K +4,694 +23%
CFB
160
Cullen/Frost Bankers
Texas
$601K -$140K -5,800 -19%
BCM
161
Brookstone Capital Management
Illinois
$575K -$4.53M -187,536 -89%
FUBT
162
First United Bank & Trust
Maryland
$564K -$6.53K -270 -1%
DA
163
DSC Advisors
Illinois
$563K +$27.5K +1,138 +5%
CIC
164
Carnegie Investment Counsel
Ohio
$556K -$29K -1,200 -5%
BRWM
165
B. Riley Wealth Management
Tennessee
$537K +$304K +12,586 +132%
FMBTD
166
First Midwest Bank Trust Division
Illinois
$533K +$28K +1,160 +6%
RCA
167
Rex Capital Advisors
Rhode Island
$531K +$528K +21,852 New
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$531K -$7.74K -320 -1%
FANJ
169
Financial Architects (New Jersey)
New Jersey
$529K +$42.4K +1,752 +9%
VKH
170
Virtu KCG Holdings
New York
$495K +$242K +10,008 +96%
Mariner
171
Mariner
Kansas
$493K -$91.6K -3,790 -16%
FHC
172
First Heartland Consultants
Missouri
$491K -$100K -4,150 -17%
FHA
173
First Horizon Advisors
Tennessee
$482K
LWM
174
LBA Wealth Management
Florida
$479K -$100K -4,150 -17%
Bank of New York Mellon
175
Bank of New York Mellon
New York
$477K +$80K +3,310 +20%

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.