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State Street Materials Select Sector SPDR ETF

473 hedge funds and large institutions have $3.79B invested in State Street Materials Select Sector SPDR ETF in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 160 increasing their positions, 182 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 48

2% more funds holding

Funds holding: 462473 (+11)

11% less capital invested

Capital invested by funds: $4.28B → $3.79B (-$486M)

12% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 182

13.12% less ownership

Funds ownership: 172.25%159.14% (-13%)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

47% less call options, than puts

Call options by funds: $386M | Put options by funds: $725M

Holders
473
Holders Change
+11
Holders Change %
+2.38%
% of All Funds
10.84%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.34%
New
66
Increased
160
Reduced
182
Closed
48
Calls
$386M
Puts
$725M
Net Calls
-$339M
Net Calls Change
+$433M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
176
Abbrea Capital
California
$1.28M +$44.7K +1,474 +3%
CIM
177
Confluence Investment Management
Missouri
$1.27M -$752K -24,810 -36%
PP
178
Paloma Partners
Connecticut
$1.25M -$4.38M -144,576 -77%
OPWM
179
Oak Point Wealth Management
Michigan
$1.24M -$128K -4,226 -9%
HSBC Holdings
180
HSBC Holdings
United Kingdom
$1.22M -$30.9M -1,018,444 -96%
PWAP
181
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.19M +$121 +4 +0%
CIBC World Market
182
CIBC World Market
Ontario, Canada
$1.17M -$234K -7,716 -16%
SJIM
183
St. Johns Investment Management
Florida
$1.17M +$62.6K +2,066 +5%
Mirae Asset Global Investments
184
Mirae Asset Global Investments
South Korea
$1.16M -$403K -13,280 -25%
CWM
185
Capital Wealth Management
Rhode Island
$1.16M -$44.3K -1,460 -3%
OIM
186
Orca Investment Management
Oregon
$1.16M -$456K -15,050 -27%
DLCIG
187
D.L. Carlson Investment Group
New Hampshire
$1.16M -$18.2K -600 -1%
MHS
188
M Holdings Securities
Oregon
$1.15M +$311K +10,272 +34%
BCM
189
Boltwood Capital Management
California
$1.14M +$19K +628 +2%
OMC
190
Old Mission Capital
Illinois
$1.14M +$1.21M +40,006 New
SSA
191
Schonfeld Strategic Advisors
New York
$1.14M +$862K +28,428 +248%
BSW
192
Buckingham Strategic Wealth
Missouri
$1.13M +$63.3K +2,088 +6%
OC
193
Oppenheimer & Co
New York
$1.13M +$185K +6,094 +18%
ST
194
Spinnaker Trust
Maine
$1.11M +$5.09K +168 +0.4%
AF
195
Arrow Financial
New York
$1.11M -$95.4K -3,148 -7%
AFM
196
Abbot Financial Management
Massachusetts
$1.11M +$30.3K +1,000 +3%
KIG
197
Kessler Investment Group
Indiana
$1.1M +$804K +26,524 +217%
CCM
198
Chilton Capital Management
Texas
$1.05M -$83.4K -2,750 -7%
JWS
199
Juncture Wealth Strategies
Arizona
$1M -$3.76K -124 -0.4%
ST
200
Sabal Trust
Florida
$999K -$74.3K -2,452 -7%

XLB Hedge Fund Activity: Q1 2018 in Review

473 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q1 2018, worth a combined $3.79B — down 11% from $4.28B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new XLB positions and 48 closed out — a net gain of 18 holders — while 160 added to existing stakes and 182 trimmed.

The largest buyer was Bank of America, adding an estimated $221M. The largest seller was Citigroup, cutting an estimated $154M.

  • 473 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q1 2018, up from 462 in Q4 2017.
  • Funds reported $3.79B of State Street Materials Select Sector SPDR ETF stock for Q1 2018, down 11% quarter-over-quarter.
  • 66 funds opened new State Street Materials Select Sector SPDR ETF positions in Q1 2018 and 48 closed out, a net change of +18 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q1 2018 was Bank of America, an estimated $221M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q1 2018 was Citigroup, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2018.