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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

405 hedge funds and large institutions have $3.07B invested in Materials Select Sector SPDR Fund in 2016 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 135 increasing their positions, 112 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+62
Holders Change %
+18.08%
% of All Funds
10.14%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.33%
New
109
Increased
135
Reduced
112
Closed
40
Calls
$973M
Puts
$1.08B
Net Calls
-$105M
Net Calls Change
+$937M

Top Buyers

1
TD Asset Management
TD Asset Management
Ontario, Canada
$142M
2
State Street
State Street
Massachusetts
$126M
3
Ameriprise
Ameriprise
Minnesota
$134M
4
UBS Group
UBS Group
Switzerland
$171M
5
CM
Churchill Management
California
$41.6M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$8.75M
2
HI
Horizon Investments
North Carolina
$0
3
N
Natixis
France
$2.53M
4
Morgan Stanley
Morgan Stanley
New York
$209M
5
Citigroup
Citigroup
New York
$96.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFSIG
176
San Francisco Sentry Investment Group
California
$1.04M +$71.6K +1,440 +7%
ACP
177
Arcus Capital Partners
Georgia
$1.04M +$1.04M +20,869 New
MBTD
178
Mechanics Bank - Trust Department
California
$1.02M +$59.6K +1,200 +6%
PWAP
179
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1M +$25K +504 +3%
AF
180
Arrow Financial
New York
$989K +$754K +15,161 +321%
EWM
181
Evercore Wealth Management
New York
$980K -$17.4K -350 -2%
SB
182
Simmons Bank
Arkansas
$976K +$31.4K +632 +3%
CIM
183
Confluence Investment Management
Missouri
$930K +$930K +18,706 New
Walleye Trading
184
Walleye Trading
New York
$926K -$98.6K -1,983 -10%
OSNBOA
185
Old Second National Bank of Aurora
Illinois
$918K +$911K +18,331 +12,221%
IA
186
IndexIQ Advisors
New York
$914K +$914K +18,402 New
PMG
187
ProVise Management Group
Florida
$903K -$651K -13,089 -42%
RSA
188
Robertson Stephens Advisors
California
$899K +$899K +18,082 New
MPWT
189
MassMutual Private Wealth & Trust
Connecticut
$886K +$886K +17,825 New
VHAM
190
Van Hulzen Asset Management
California
$870K +$870K +17,515 New
RPG
191
Risk Paradigm Group
Texas
$849K +$62.4K +1,255 +8%
HWA
192
HCR Wealth Advisors
California
$819K +$819K +16,482 New
FA
193
FDx Advisors
Illinois
$806K +$302K +6,064 +60%
LCM
194
Lee Capital Management
New York
$794K +$794K +15,983 New
AC
195
Abbrea Capital
California
$792K +$792K +15,933 New
TFA
196
Toth Financial Advisory
Virginia
$785K +$81.6K +1,643 +12%
PG
197
Proffitt & Goodson
Tennessee
$776K +$776K +15,605 New
SJIM
198
St. Johns Investment Management
Florida
$770K +$612K +12,302 +386%
Creative Planning
199
Creative Planning
Kansas
$766K +$419K +8,443 +121%
Bank of New York Mellon
200
Bank of New York Mellon
New York
$755K +$80.8K +1,627 +12%
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