State Street Materials Select Sector SPDR ETF
409 hedge funds and large institutions have $3.2B invested in State Street Materials Select Sector SPDR ETF in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 148 increasing their positions, 157 reducing their positions, and 31 closing their positions.
35% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 31
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
15% more capital invested
Capital invested by funds: $2.78B → $3.2B (+$424M)
5.55% more ownership
Funds ownership: 151.78% → 157.33% (+5.6%)
2% more funds holding
Funds holding: 402 → 409 (+7)
6% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 157
39% less call options, than puts
Call options by funds: $477M | Put options by funds: $777M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$255M |
| 2 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$65.2M |
| 3 |
Two Sigma Investments
New York
|
+$48.9M |
| 4 |
Two Sigma Advisers
New York
|
+$34.4M |
| 5 |
JP Morgan Chase
New York
|
+$32.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$98.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$74.5M |
| 3 |
Morgan Stanley
New York
|
-$65.5M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$42M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$27.1M |
XLB Hedge Fund Activity: Q3 2017 in Review
409 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q3 2017, worth a combined $3.2B — up 15% from $2.78B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new XLB positions and 31 closed out — a net gain of 11 holders — while 148 added to existing stakes and 157 trimmed.
The largest buyer was Bank of America, adding an estimated $255M. The largest seller was Goldman Sachs, cutting an estimated $98.3M.
- 409 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q3 2017, up from 402 in Q2 2017.
- Funds reported $3.2B of State Street Materials Select Sector SPDR ETF stock for Q3 2017, up 15% quarter-over-quarter.
- 42 funds opened new State Street Materials Select Sector SPDR ETF positions in Q3 2017 and 31 closed out, a net change of +11 holders.
- The largest State Street Materials Select Sector SPDR ETF buyer in Q3 2017 was Bank of America, an estimated $255M added.
- The largest State Street Materials Select Sector SPDR ETF seller in Q3 2017 was Goldman Sachs, an estimated $98.3M sold.
Based on aggregated 13F filings for Q3 2017.