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State Street Materials Select Sector SPDR ETF

344 hedge funds and large institutions have $2.89B invested in State Street Materials Select Sector SPDR ETF in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 109 increasing their positions, 126 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 32

35% more capital invested

Capital invested by funds: $2.13B → $2.89B (+$756M)

25.83% more ownership

Funds ownership: 175.19%201.02% (+26%)

7% more funds holding

Funds holding: 321344 (+23)

13% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 126

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

66% less call options, than puts

Call options by funds: $544M | Put options by funds: $1.59B

Holders
344
Holders Change
+23
Holders Change %
+7.17%
% of All Funds
9.18%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
60
Increased
109
Reduced
126
Closed
32
Calls
$544M
Puts
$1.59B
Net Calls
-$1.04B
Net Calls Change
-$852M
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
176
BB&T Securities
Virginia
$626K +$163K +6,752 +35%
SCA
177
Stillwater Capital Advisors
Pennsylvania
$620K +$22.5K +936 +4%
KeyBank National Association
178
KeyBank National Association
Ohio
$619K +$20.7K +860 +3%
MAS
179
Madden Advisory Services
Florida
$609K
ADBIC
180
A.D. Beadell Investment Counsel
Wisconsin
$599K +$605K +25,130 New
HFA
181
High Falls Advisors
New York
$597K +$602K +24,996 New
SCM
182
Southport Capital Management
Tennessee
$594K -$13.5K -560 -2%
HR
183
Howe & Rusling
New York
$589K +$592K +24,600 +30,750%
CAN
184
Cetera Advisor Networks
California
$588K +$34K +1,412 +6%
HIIFS
185
Harel Insurance Investments & Financial Services
Israel
$583K
WCM
186
Windsor Capital Management
Arizona
$581K -$56.5K -2,344 -9%
AC
187
AFAM Capital
Texas
$569K +$55K +2,282 +11%
SPC
188
Sigma Planning Corp
Michigan
$555K +$143K +5,934 +34%
3C
189
361 Capital
Colorado
$553K +$307K +12,750 +122%
HighTower Advisors
190
HighTower Advisors
Illinois
$548K -$2.26K -94 -0.4%
William Blair & Company
191
William Blair & Company
Illinois
$547K -$11.8K -490 -2%
BCM
192
Boltwood Capital Management
California
$547K +$27.7K +1,150 +5%
M&T Bank
193
M&T Bank
New York
$537K +$26.1K +1,082 +5%
Cambridge Investment Research Advisors
194
Cambridge Investment Research Advisors
Iowa
$533K +$117K +4,854 +28%
SOMRS
195
State of Michigan Retirement System
Michigan
$525K
PSUF
196
People's United Financial
Connecticut
$522K -$3.61K -150 -0.7%
BCFS
197
Butensky & Cohen Financial Security
Florida
$515K +$26.5K +1,100 +5%
CC
198
Cedar Capital
Illinois
$506K +$510K +21,196 New
PP
199
Paloma Partners
Connecticut
$506K +$511K +21,200 New
NCM
200
Nelson Capital Management
California
$503K -$3.37K -140 -0.7%

XLB Hedge Fund Activity: Q3 2016 in Review

344 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q3 2016, worth a combined $2.89B — up 35% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new XLB positions and 32 closed out — a net gain of 28 holders — while 109 added to existing stakes and 126 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $173M. The largest seller was SG Americas Securities, cutting an estimated $31.4M.

  • 344 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q3 2016, up from 321 in Q2 2016.
  • Funds reported $2.89B of State Street Materials Select Sector SPDR ETF stock for Q3 2016, up 35% quarter-over-quarter.
  • 60 funds opened new State Street Materials Select Sector SPDR ETF positions in Q3 2016 and 32 closed out, a net change of +28 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q3 2016 was Morgan Stanley, an estimated $173M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q3 2016 was SG Americas Securities, an estimated $31.4M sold.

Based on aggregated 13F filings for Q3 2016.