State Street Materials Select Sector SPDR ETF
317 hedge funds and large institutions have $2.36B invested in State Street Materials Select Sector SPDR ETF in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 108 increasing their positions, 102 reducing their positions, and 45 closing their positions.
37% more call options, than puts
Call options by funds: $989M | Put options by funds: $723M
33% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 45
8% more capital invested
Capital invested by funds: $2.18B → $2.36B (+$176M)
4% more funds holding
Funds holding: 306 → 317 (+11)
6% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 102
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
5.33% less ownership
Funds ownership: 223.16% → 217.84% (-5.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$61.6M |
| 2 |
JP Morgan Chase
New York
|
+$59.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$52.9M |
| 4 |
Citigroup
New York
|
+$21.9M |
| 5 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$212M |
| 2 |
Morgan Stanley
New York
|
-$109M |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$88.8M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$37M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$24.3M |
XLB Hedge Fund Activity: Q4 2015 in Review
317 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q4 2015, worth a combined $2.36B — up 8.1% from $2.18B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new XLB positions and 45 closed out — a net gain of 15 holders — while 108 added to existing stakes and 102 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $61.6M. The largest seller was SG Americas Securities, cutting an estimated $212M.
- 317 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q4 2015, up from 306 in Q3 2015.
- Funds reported $2.36B of State Street Materials Select Sector SPDR ETF stock for Q4 2015, up 8.1% quarter-over-quarter.
- 60 funds opened new State Street Materials Select Sector SPDR ETF positions in Q4 2015 and 45 closed out, a net change of +15 holders.
- The largest State Street Materials Select Sector SPDR ETF buyer in Q4 2015 was BNP Paribas Financial Markets, an estimated $61.6M added.
- The largest State Street Materials Select Sector SPDR ETF seller in Q4 2015 was SG Americas Securities, an estimated $212M sold.
Based on aggregated 13F filings for Q4 2015.