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State Street Materials Select Sector SPDR ETF

311 hedge funds and large institutions have $4.71B invested in State Street Materials Select Sector SPDR ETF in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 125 increasing their positions, 103 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 103

16.7% more ownership

Funds ownership: 169.25%185.96% (+17%)

4% less capital invested

Capital invested by funds: $4.92B → $4.71B (-$211M)

2% less funds holding

Funds holding: 318311 (-7)

5% less funds holding in top 10

Funds holding in top 10: 2221 (-1)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

55% less call options, than puts

Call options by funds: $428M | Put options by funds: $956M

Holders
311
Holders Change
-7
Holders Change %
-2.2%
% of All Funds
9.02%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.61%
New
29
Increased
125
Reduced
103
Closed
33
Calls
$428M
Puts
$956M
Net Calls
-$528M
Net Calls Change
-$148M
Name Holding Trade Value Shares
Change
Change in
Stake
MAS
176
Madden Advisory Services
Florida
$680K
MPWT
177
MassMutual Private Wealth & Trust
Connecticut
$678K +$42.4K +1,700 +7%
Carson Wealth (CWM LLC)
178
Carson Wealth (CWM LLC)
Nebraska
$652K +$125K +4,996 +23%
PMG
179
ProVise Management Group
Florida
$647K -$1.85M -74,106 -74%
FA
180
FDx Advisors
Illinois
$621K +$28.3K +1,132 +5%
JG
181
Jefferies Group
New York
$620K -$4.21M -168,570 -87%
FHC
182
First Heartland Consultants
Missouri
$604K +$608K +24,360 New
Mariner
183
Mariner
Kansas
$597K +$649 +26 +0.1%
CIC
184
Carnegie Investment Counsel
Ohio
$596K +$34.4K +1,380 +6%
RJFSA
185
Raymond James Financial Services Advisors
Florida
$593K -$3.49K -140 -0.6%
LWM
186
LBA Wealth Management
Florida
$592K
FUBT
187
First United Bank & Trust
Maryland
$583K +$6.49K +260 +1%
DAS
188
Dynamic Advisor Solutions
Arizona
$581K -$161K -6,470 -22%
Creative Planning
189
Creative Planning
Kansas
$581K +$83.1K +3,330 +17%
TCM
190
Telos Capital Management
California
$561K +$50.2K +2,010 +10%
Janney Montgomery Scott
191
Janney Montgomery Scott
Pennsylvania
$550K -$49.5K -1,984 -8%
DA
192
DSC Advisors
Illinois
$546K -$425K -17,028 -44%
GL
193
GLG LLC
New York
$541K
OCM
194
Orleans Capital Management
Louisiana
$527K +$31.2K +1,250 +6%
WAS
195
Winch Advisory Services
Wisconsin
$524K -$1.84M -73,748 -78%
FMBTD
196
First Midwest Bank Trust Division
Illinois
$515K -$77.4K -3,100 -13%
ASN
197
Advisory Services Network
Georgia
$509K +$120K +4,808 +31%
CIBC World Market
198
CIBC World Market
Ontario, Canada
$502K -$243K -9,730 -32%
FANJ
199
Financial Architects (New Jersey)
New Jersey
$497K +$56.6K +2,266 +13%
HI
200
HBK Investments
Texas
$496K +$499K +20,000 New

XLB Hedge Fund Activity: Q3 2014 in Review

311 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q3 2014, worth a combined $4.71B — down 4.3% from $4.92B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of XLB and 29 opened new positions — a net loss of 4 holders — while 103 trimmed existing stakes and 125 added.

The largest buyer was Goldman Sachs, adding an estimated $107M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $100M.

  • 311 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q3 2014, down from 318 in Q2 2014.
  • Funds reported $4.71B of State Street Materials Select Sector SPDR ETF stock for Q3 2014, down 4.3% quarter-over-quarter.
  • 29 funds opened new State Street Materials Select Sector SPDR ETF positions in Q3 2014 and 33 closed out, a net change of -4 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q3 2014 was Goldman Sachs, an estimated $107M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q3 2014 was BNP Paribas Financial Markets, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2014.