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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

461 hedge funds and large institutions have $4.28B invested in Materials Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 156 increasing their positions, 144 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
+53
Holders Change %
+12.99%
% of All Funds
10.47%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.41%
New
95
Increased
156
Reduced
144
Closed
37
Calls
$363M
Puts
$1.14B
Net Calls
-$772M
Net Calls Change
-$472M

Top Buyers

1
Citigroup
1
Citigroup
New York
$313M
2
Bank of America
2
Bank of America
North Carolina
$691M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$121M
4
Goldman Sachs
4
Goldman Sachs
New York
$305M
5
CS
5
Credit Suisse
Switzerland
$102M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$9.36M
2
QIM
2
Quantitative Investment Management
Virginia
$16.6M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$18.1M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
Wells Fargo
5
Wells Fargo
California
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
176
Mirae Asset Global Investments
South Korea
$1.64M -$735K -12,150 -31%
SCM
177
SOL Capital Management
Maryland
$1.63M -$42.4K -700 -3%
FIM
178
Freedom Investment Management
Connecticut
$1.62M -$30.6K -506 -2%
TFA
179
Toth Financial Advisory
Virginia
$1.61M +$59.3K +980 +4%
TW
180
Transform Wealth
Colorado
$1.6M +$124K +2,051 +8%
AF
181
Advisornet Financial
Minnesota
$1.58M +$1.58M +26,146 New
FCI
182
Financial Counselors Inc
Kansas
$1.53M +$17K +281 +1%
BAM
183
Broadmark Asset Management
California
$1.49M +$1.49M +24,532 New
OPWM
184
Oak Point Wealth Management
Michigan
$1.48M +$1.48M +24,299 New
CIBC World Market
185
CIBC World Market
Ontario, Canada
$1.48M -$1.02M -16,892 -41%
SFSIG
186
San Francisco Sentry Investment Group
California
$1.42M -$132K -2,185 -9%
ACM
187
Aviance Capital Management
Florida
$1.41M -$105K -1,735 -7%
MBTD
188
Mechanics Bank - Trust Department
California
$1.41M +$46K +760 +3%
BSAM
189
Blue Sky Asset Management
Colorado
$1.35M – – –
BTS
190
BB&T Securities
Virginia
$1.34M +$15.4K +254 +1%
TF
191
TIAA FSB
Florida
$1.34M -$106K -1,754 -7%
SFP
192
Shepherd Financial Partners
Massachusetts
$1.34M +$1.04M +17,180 +344%
OSNBOA
193
Old Second National Bank of Aurora
Illinois
$1.33M -$26.2K -432 -2%
AC
194
Abbrea Capital
California
$1.31M +$112K +1,855 +9%
IFWM
195
Institute for Wealth Management
Colorado
$1.3M +$906K +14,810 +227%
ACP
196
Arcus Capital Partners
Georgia
$1.3M -$10.6K -175 -0.8%
SPC
197
Sigma Planning Corp
Michigan
$1.29M +$306K +5,060 +31%
WAOTB
198
Wealth Advisors of Tampa Bay
Florida
$1.28M +$1.28M +20,405 New
AF
199
Arrow Financial
New York
$1.28M +$33.9K +560 +3%
CWM
200
Capital Wealth Management
Rhode Island
$1.27M +$1.27M +21,046 New
6 7
8
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