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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

461 hedge funds and large institutions have $3.95B invested in Materials Select Sector SPDR Fund in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 141 increasing their positions, 178 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
10.56%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
49
Increased
141
Reduced
178
Closed
49
Calls
$616M
Puts
$625M
Net Calls
-$8.97M
Net Calls Change
+$41M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$347M
2
Citigroup
Citigroup
New York
$280M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$37.4M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$33.5M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$29.2M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$937M
2
CM
Churchill Management
California
$0
3
PI
Putnam Investments
Massachusetts
$0
4
Deutsche Bank
Deutsche Bank
Germany
$9.28M
5
SGI
Swan Global Investments
Colorado
$360M
Name Holding Trade Value Shares
Change 		Shares
Change %
SJIM
151
St. Johns Investment Management
Florida
$1.34M -$54.9K -947 -4%
Simplex Trading
152
Simplex Trading
Illinois
$1.33M +$977K +16,880 +275%
AC
153
Abbrea Capital
California
$1.33M -$11K -190 -0.8%
SCA
154
Stillwater Capital Advisors
Pennsylvania
$1.3M +$66.4K +1,146 +5%
Carson Wealth (CWM LLC)
155
Carson Wealth (CWM LLC)
Nebraska
$1.29M -$207K -3,571 -14%
SFP
156
Shepherd Financial Partners
Massachusetts
$1.28M – – –
ST
157
Spinnaker Trust
Maine
$1.27M +$129K +2,225 +11%
PP
158
Paloma Partners
Connecticut
$1.25M +$443K +7,635 +55%
FIM
159
Freedom Investment Management
Connecticut
$1.24M -$250K -4,248 -17%
BA
160
Ballew Advisors
Mississippi
$1.22M +$1.18M +23,149 +2,847%
BCM
161
Boltwood Capital Management
California
$1.2M +$31K +536 +3%
VWM
162
Venturi Wealth Management
Texas
$1.18M -$132K -2,265 -10%
PWAP
163
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.12M -$38.2K -660 -3%
Fidelity Investments
164
Fidelity Investments
Massachusetts
$1.12M -$383K -6,613 -26%
SPC
165
Sigma Planning Corp
Michigan
$1.1M +$35K +604 +3%
SLF
166
Sun Life Financial
Ontario, Canada
$1.09M -$570K -9,844 -34%
BSB
167
Bangor Savings Bank
Maine
$1.08M -$772K -13,336 -42%
PPA
168
Parametric Portfolio Associates
Washington
$1.08M -$9.67K -167 -0.9%
DLCIG
169
D.L. Carlson Investment Group
New Hampshire
$1.08M -$22.9K -396 -2%
SB
170
Simmons Bank
Arkansas
$1.08M +$90.9K +1,569 +9%
AFM
171
Abbot Financial Management
Massachusetts
$1.07M -$52.1K -900 -5%
CCM
172
Chilton Capital Management
Texas
$1.04M -$38.7K -668 -4%
VF
173
Virtu Financial
New York
$1.03M +$614K +10,601 +146%
IIA
174
IPG Investment Advisors
California
$1.02M +$33.1K +572 +3%
BRWA
175
B. Riley Wealth Advisors
Florida
$1.02M -$5.86K -101 -0.6%
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7
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