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State Street Materials Select Sector SPDR ETF

752 hedge funds and large institutions have $4.23B invested in State Street Materials Select Sector SPDR ETF in 2023 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 233 increasing their positions, 279 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 88

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

0% more funds holding

Funds holding: 749752 (+3)

9.69% less ownership

Funds ownership: 164.61%154.93% (-9.7%)

11% less capital invested

Capital invested by funds: $4.73B → $4.23B (-$506M)

16% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 279

20% less call options, than puts

Call options by funds: $3.04B | Put options by funds: $3.79B

Holders
752
Holders Change
+3
Holders Change %
+0.4%
% of All Funds
11.98%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
107
Increased
233
Reduced
279
Closed
88
Calls
$3.04B
Puts
$3.79B
Net Calls
-$746M
Net Calls Change
+$798M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
151
William Blair & Company
Illinois
$3.01M +$1.54M +37,928 +104%
IC
152
Innealta Capital
Texas
$2.95M -$1.22K -30 -0%
V
153
Veritable
Delaware
$2.9M
HIM
154
Harbour Investment Management
Washington
$2.87M +$115K +2,832 +4%
TNAM
155
Terra Nova Asset Management
New York
$2.79M -$24.7K -610 -0.9%
TCOO
156
Trust Company of Oklahoma
Oklahoma
$2.77M -$39.1K -966 -1%
G
157
GenTrust
Florida
$2.76M -$13.8K -340 -0.5%
KF
158
Krilogy Financial
Missouri
$2.75M +$296K +7,312 +12%
NYLIM
159
New York Life Investment Management
New York
$2.72M +$2.73M +67,340 New
BONH
160
Bank of New Hampshire
New Hampshire
$2.69M -$220K -5,432 -8%
OAM
161
Oppenheimer Asset Management
New York
$2.69M -$43.1K -1,064 -2%
TS
162
Tamar Securities
California
$2.68M -$179K -4,424 -6%
WA
163
WBH Advisory
Maryland
$2.68M +$2.69M +66,430 New
Capital Fund Management (CFM)
164
Capital Fund Management (CFM)
France
$2.68M -$4.4M -108,678 -62%
DWA
165
Dorsey Wright & Associates
California
$2.68M +$2.69M +66,368 New
Cetera Investment Advisers
166
Cetera Investment Advisers
Illinois
$2.59M -$31.4K -776 -1%
DBIA
167
Dumont & Blake Investment Advisors
New Jersey
$2.56M -$9.07K -224 -0.4%
HBT
168
Hills Bank & Trust
Iowa
$2.55M -$15.5K -382 -0.6%
CI
169
CX Institutional
Indiana
$2.55M -$8.36M -206,372 -77%
CH
170
Canton Hathaway
Rhode Island
$2.55M +$564K +13,928 +28%
NB
171
NBT Bank
New York
$2.49M +$67.2K +1,660 +3%
BCA
172
Bray Capital Advisors
Florida
$2.49M -$11.3K -278 -0.4%
WEG
173
World Equity Group
Illinois
$2.44M +$3.53M +87,216 +937%
AWM
174
Axxcess Wealth Management
California
$2.39M +$1.01M +24,900 +73%
Balyasny Asset Management
175
Balyasny Asset Management
Illinois
$2.36M +$2.37M +58,536 New

XLB Hedge Fund Activity: Q1 2023 in Review

752 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q1 2023, worth a combined $4.23B — down 11% from $4.73B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new XLB positions and 88 closed out — a net gain of 19 holders — while 233 added to existing stakes and 279 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $194M. The largest seller was Bank of America, cutting an estimated $295M.

  • 752 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q1 2023, up from 749 in Q4 2022.
  • Funds reported $4.23B of State Street Materials Select Sector SPDR ETF stock for Q1 2023, down 11% quarter-over-quarter.
  • 107 funds opened new State Street Materials Select Sector SPDR ETF positions in Q1 2023 and 88 closed out, a net change of +19 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q1 2023 was Morgan Stanley, an estimated $194M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q1 2023 was Bank of America, an estimated $295M sold.

Based on aggregated 13F filings for Q1 2023.