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State Street Materials Select Sector SPDR ETF

464 hedge funds and large institutions have $3.87B invested in State Street Materials Select Sector SPDR ETF in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 157 increasing their positions, 168 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.93% more ownership

Funds ownership: 159.14%170.07% (+11%)

2% more capital invested

Capital invested by funds: $3.79B → $3.87B (+$74.2M)

7% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 168

7% less call options, than puts

Call options by funds: $701M | Put options by funds: $751M

8% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 61

2% less funds holding

Funds holding: 473464 (-9)

47% less funds holding in top 10

Funds holding in top 10: 158 (-7)

Holders
464
Holders Change
-9
Holders Change %
-1.9%
% of All Funds
10.62%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.18%
New
56
Increased
157
Reduced
168
Closed
61
Calls
$701M
Puts
$751M
Net Calls
-$49.9M
Net Calls Change
+$289M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
176
HSBC Holdings
United Kingdom
$1.14M -$102K -3,468 -8%
AFM
177
Abbot Financial Management
Massachusetts
$1.12M -$5.86K -200 -0.5%
DLCIG
178
D.L. Carlson Investment Group
New Hampshire
$1.11M -$74.4K -2,540 -6%
PPA
179
Parametric Portfolio Associates
Washington
$1.09M +$772K +26,330 +232%
KIG
180
Kessler Investment Group
Indiana
$1.09M -$33.1K -1,130 -3%
JWS
181
Juncture Wealth Strategies
Arizona
$1.08M +$57.3K +1,956 +6%
CCM
182
Chilton Capital Management
Texas
$1.08M +$8.21K +280 +0.8%
CWM
183
Capital Wealth Management
Rhode Island
$1.07M -$108K -3,682 -9%
SPC
184
Sigma Planning Corp
Michigan
$1.07M -$305K -10,404 -22%
BRWA
185
B. Riley Wealth Advisors
Florida
$1.03M +$67.2K +2,292 +7%
OIM
186
Orca Investment Management
Oregon
$999K -$181K -6,194 -15%
IIA
187
IPG Investment Advisors
California
$992K +$50.6K +1,728 +5%
SB
188
Simmons Bank
Arkansas
$986K +$62.7K +2,140 +7%
BCFS
189
Butensky & Cohen Financial Security
Florida
$977K +$100K +3,428 +11%
BSW
190
Buckingham Strategic Wealth
Missouri
$967K -$187K -6,396 -16%
William Blair & Company
191
William Blair & Company
Illinois
$955K -$8.38K -286 -0.9%
EWM
192
Evercore Wealth Management
New York
$935K +$3.81K +130 +0.4%
GEA
193
Glen Eagle Advisors
New Jersey
$920K +$38.1K +1,300 +4%
KC
194
KHP Capital
Oklahoma
$894K +$81K +2,766 +10%
AF
195
Arrow Financial
New York
$893K -$241K -8,216 -21%
Bank of New York Mellon
196
Bank of New York Mellon
New York
$885K -$506K -17,278 -36%
CAN
197
Cetera Advisor Networks
California
$875K -$37.9K -1,292 -4%
GXMC
198
Global X Management Company
New York
$867K +$875K +29,866 New
ST
199
Sabal Trust
Florida
$864K -$157K -5,356 -15%
AssetMark Inc
200
AssetMark Inc
California
$843K -$13.2M -448,976 -94%

XLB Hedge Fund Activity: Q2 2018 in Review

464 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q2 2018, worth a combined $3.87B — up 2% from $3.79B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of XLB and 56 opened new positions — a net loss of 5 holders — while 168 trimmed existing stakes and 157 added.

The largest buyer was Bank of America, adding an estimated $152M. The largest seller was Natixis, cutting an estimated $58.2M.

  • 464 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q2 2018, down from 473 in Q1 2018.
  • Funds reported $3.87B of State Street Materials Select Sector SPDR ETF stock for Q2 2018, up 2% quarter-over-quarter.
  • 56 funds opened new State Street Materials Select Sector SPDR ETF positions in Q2 2018 and 61 closed out, a net change of -5 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q2 2018 was Bank of America, an estimated $152M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q2 2018 was Natixis, an estimated $58.2M sold.

Based on aggregated 13F filings for Q2 2018.