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State Street Materials Select Sector SPDR ETF

445 hedge funds and large institutions have $3.9B invested in State Street Materials Select Sector SPDR ETF in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 114 increasing their positions, 205 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 462445 (-17)

6% less capital invested

Capital invested by funds: $4.14B → $3.9B (-$244M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

19.98% less ownership

Funds ownership: 200.03%180.05% (-20%)

20% less call options, than puts

Call options by funds: $928M | Put options by funds: $1.16B

20% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 59

44% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 205

Holders
445
Holders Change
-17
Holders Change %
-3.68%
% of All Funds
9.76%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
47
Increased
114
Reduced
205
Closed
59
Calls
$928M
Puts
$1.16B
Net Calls
-$237M
Net Calls Change
+$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
151
Parallax Volatility Advisers
California
$1.37M +$923K +32,000 +210%
WAOTB
152
Wealth Advisors of Tampa Bay
Florida
$1.35M -$89.4K -3,100 -6%
BB
153
Busey Bank
Illinois
$1.35M -$346 -12 -0%
MML Investors Services
154
MML Investors Services
Massachusetts
$1.34M -$324K -11,250 -20%
ACP
155
Arcus Capital Partners
Georgia
$1.3M -$59.3K -2,056 -4%
SCM
156
SOL Capital Management
Maryland
$1.3M -$49K -1,700 -4%
RCG
157
Rock Creek Group
District of Columbia
$1.25M -$658K -22,818 -35%
CC
158
Callan Capital
California
$1.25M -$17.8K -618 -1%
RT
159
Rockland Trust
Massachusetts
$1.24M -$17.9K -620 -1%
FNT
160
First National Trust
Pennsylvania
$1.22M -$97K -3,364 -7%
BCFS
161
Butensky & Cohen Financial Security
Florida
$1.22M +$68.4K +2,374 +6%
SPC
162
Sigma Planning Corp
Michigan
$1.21M -$50.6K -1,754 -4%
GPA
163
Garrison Point Advisors
California
$1.2M +$12.1K +420 +1%
FCC
164
Florin Court Capital
United Kingdom
$1.19M +$686K +23,800 +138%
AC
165
Abbrea Capital
California
$1.17M +$20.8K +720 +2%
SB
166
Simmons Bank
Arkansas
$1.16M +$98.7K +3,422 +9%
BCM
167
Boltwood Capital Management
California
$1.16M +$80.8K +2,804 +8%
Bank of New York Mellon
168
Bank of New York Mellon
New York
$1.13M -$188K -6,524 -14%
SCA
169
Stillwater Capital Advisors
Pennsylvania
$1.1M +$16.7K +580 +2%
AF
170
Arrow Financial
New York
$1.08M +$103K +3,562 +11%
ASN
171
Advisory Services Network
Georgia
$1.08M
FLI
172
Family Legacy Inc
South Carolina
$1.04M +$35.7K +1,238 +4%
AFM
173
Abbot Financial Management
Massachusetts
$1.03M -$17.3K -600 -2%
UAS
174
United Asset Strategies
New York
$1.02M +$667K +23,146 +192%
Fidelity International
175
Fidelity International
Bermuda
$941K -$1.96M -67,862 -68%

XLB Hedge Fund Activity: Q3 2019 in Review

445 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q3 2019, worth a combined $3.9B — down 5.9% from $4.14B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of XLB and 47 opened new positions — a net loss of 12 holders — while 205 trimmed existing stakes and 114 added.

The largest buyer was Morgan Stanley, adding an estimated $128M. The largest seller was Barclays, cutting an estimated $137M.

  • 445 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q3 2019, down from 462 in Q2 2019.
  • Funds reported $3.9B of State Street Materials Select Sector SPDR ETF stock for Q3 2019, down 5.9% quarter-over-quarter.
  • 47 funds opened new State Street Materials Select Sector SPDR ETF positions in Q3 2019 and 59 closed out, a net change of -12 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q3 2019 was Morgan Stanley, an estimated $128M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q3 2019 was Barclays, an estimated $137M sold.

Based on aggregated 13F filings for Q3 2019.