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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

405 hedge funds and large institutions have $3.07B invested in Materials Select Sector SPDR Fund in 2016 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 135 increasing their positions, 112 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+62
Holders Change %
+18.08%
% of All Funds
10.14%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.33%
New
109
Increased
135
Reduced
112
Closed
40
Calls
$973M
Puts
$1.08B
Net Calls
-$105M
Net Calls Change
+$937M

Top Buyers

1
TD Asset Management
TD Asset Management
Ontario, Canada
$142M
2
State Street
State Street
Massachusetts
$126M
3
Ameriprise
Ameriprise
Minnesota
$134M
4
UBS Group
UBS Group
Switzerland
$171M
5
CM
Churchill Management
California
$41.6M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$8.75M
2
HI
Horizon Investments
North Carolina
$0
3
N
Natixis
France
$2.53M
4
Morgan Stanley
Morgan Stanley
New York
$209M
5
Citigroup
Citigroup
New York
$96.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCA
151
Bray Capital Advisors
Florida
$1.44M +$63.9K +1,285 +5%
LDB
152
Lee, Danner & Bass
Tennessee
$1.43M – – –
VEA
153
Virtus ETF Advisers
New York
$1.43M +$1.43M +28,808 New
TCM
154
Tuttle Capital Management
Connecticut
$1.43M +$1.43M +28,808 New
HAM
155
Hillswick Asset Management
Connecticut
$1.42M -$14.3K -288 -1%
TFA
156
Transamerica Financial Advisors
Florida
$1.41M +$1.04M +20,830 +277%
SCM
157
SOL Capital Management
Maryland
$1.38M +$144K +2,900 +12%
FMWA
158
Forvis Mazars Wealth Advisors
Missouri
$1.37M +$11.4K +230 +0.8%
CB
159
Commerce Bank
Missouri
$1.31M -$90.3K -1,817 -6%
VKH
160
Virtu KCG Holdings
New York
$1.31M +$998K +20,071 +321%
AF
161
Alerus Financial
North Dakota
$1.28M +$74.7K +1,503 +6%
IA
162
IFP Advisors
Florida
$1.26M +$913K +18,377 +265%
ST
163
Spot Trading
Illinois
$1.22M +$1.22M +24,637 New
Legal & General Group
164
Legal & General Group
United Kingdom
$1.22M – – –
TCT
165
TIAA CREF Trust
Missouri
$1.21M +$22.9K +461 +2%
HW
166
Hancock Whitney
Mississippi
$1.18M +$1.18M +23,774 New
DLCIG
167
D.L. Carlson Investment Group
New Hampshire
$1.17M -$26.1K -525 -2%
FCI
168
Financial Counselors Inc
Kansas
$1.17M +$1.17M +23,467 New
ST
169
Sabal Trust
Florida
$1.16M +$72.3K +1,455 +7%
AW
170
ACG Wealth
Georgia
$1.14M +$86.5K +1,742 +8%
CCM
171
Chilton Capital Management
Texas
$1.14M -$43.6K -878 -4%
AIC
172
Ayalon Insurance Company
Israel
$1.06M +$844K +16,990 +399%
HIIFS
173
Harel Insurance Investments & Financial Services
Israel
$1.05M -$583K – –
HIM
174
Hanlon Investment Management
New Jersey
$1.05M +$1.05M +21,020 New
GEA
175
Glen Eagle Advisors
New Jersey
$1.04M +$1.04M +20,986 New
5 6
7
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