We are live on ! Find out more
XLB icon

State Street Materials Select Sector SPDR ETF

344 hedge funds and large institutions have $2.89B invested in State Street Materials Select Sector SPDR ETF in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 109 increasing their positions, 126 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 32

35% more capital invested

Capital invested by funds: $2.13B → $2.89B (+$756M)

25.83% more ownership

Funds ownership: 175.19%201.02% (+26%)

7% more funds holding

Funds holding: 321344 (+23)

13% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 126

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

66% less call options, than puts

Call options by funds: $544M | Put options by funds: $1.59B

Holders
344
Holders Change
+23
Holders Change %
+7.17%
% of All Funds
9.18%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
60
Increased
109
Reduced
126
Closed
32
Calls
$544M
Puts
$1.59B
Net Calls
-$1.04B
Net Calls Change
-$852M
Name Holding Trade Value Shares
Change
Change in
Stake
AW
151
ACG Wealth
Georgia
$1.02M +$1.03M +42,572 New
FB
152
Fulton Bank
Pennsylvania
$1M +$1.01M +42,072 New
Walleye Trading
153
Walleye Trading
New York
$984K -$1.29M -53,588 -57%
SIA
154
Spruce Investment Advisors
Connecticut
$970K -$174K -7,244 -15%
Balyasny Asset Management
155
Balyasny Asset Management
Illinois
$964K +$973K +40,394 New
EWM
156
Evercore Wealth Management
New York
$958K -$8.19K -340 -0.8%
PWAP
157
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$940K +$96 +4 +0%
SFSIG
158
San Francisco Sentry Investment Group
California
$929K -$4.82K -200 -0.5%
MBTD
159
Mechanics Bank - Trust Department
California
$921K +$929K +38,572 New
PAG
160
Private Advisor Group
New Jersey
$910K -$198K -8,202 -17%
SB
161
Simmons Bank
Arkansas
$907K -$50.6K -2,100 -5%
FAAS
162
First Allied Advisory Services
California
$780K -$525K -21,790 -40%
VIA
163
Virtus Investment Advisers
Connecticut
$774K -$73.2K -3,040 -9%
RPG
164
Risk Paradigm Group
Texas
$756K -$190K -7,886 -20%
HT
165
HAP Trading
New York
$746K -$73K -3,032 -9%
AIA
166
Allegis Investment Advisors
Idaho
$728K +$735K +30,504 New
IUHSA
167
Itau Unibanco Holding S.A.
Brazil
$720K +$726K +30,160 New
ECM
168
Exchange Capital Management
Michigan
$691K -$1.3K -54 -0.2%
TFA
169
Toth Financial Advisory
Virginia
$676K +$169K +7,010 +33%
AIIMS
170
Analyst IMS Investment Management Services
Israel
$649K -$217K -9,000 -25%
Bank of New York Mellon
171
Bank of New York Mellon
New York
$648K -$68.9K -2,860 -10%
Comerica Bank
172
Comerica Bank
Texas
$644K +$650K +26,976 New
CI
173
Chartist Inc
California
$642K -$8.38K -348 -1%
BCMO
174
Buckingham Capital Management (Ohio)
Ohio
$635K -$43.8K -1,820 -6%
CA
175
Cumberland Advisors
Florida
$629K +$634K +26,340 New

XLB Hedge Fund Activity: Q3 2016 in Review

344 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q3 2016, worth a combined $2.89B — up 35% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new XLB positions and 32 closed out — a net gain of 28 holders — while 109 added to existing stakes and 126 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $173M. The largest seller was SG Americas Securities, cutting an estimated $31.4M.

  • 344 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q3 2016, up from 321 in Q2 2016.
  • Funds reported $2.89B of State Street Materials Select Sector SPDR ETF stock for Q3 2016, up 35% quarter-over-quarter.
  • 60 funds opened new State Street Materials Select Sector SPDR ETF positions in Q3 2016 and 32 closed out, a net change of +28 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q3 2016 was Morgan Stanley, an estimated $173M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q3 2016 was SG Americas Securities, an estimated $31.4M sold.

Based on aggregated 13F filings for Q3 2016.