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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

457 hedge funds and large institutions have $3.18B invested in Materials Select Sector SPDR Fund in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 115 increasing their positions, 193 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
-4
Holders Change %
-0.87%
% of All Funds
10.2%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
78
Increased
115
Reduced
193
Closed
76
Calls
$737M
Puts
$1.09B
Net Calls
-$350M
Net Calls Change
-$341M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$197M
2
ECM
2
Element Capital Management
New York
$61.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$65.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$72.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$25.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$169M
2
Bank of America
2
Bank of America
North Carolina
$759M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$0
4
Citigroup
4
Citigroup
New York
$188M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$54.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
176
Freedom Investment Management
Connecticut
$825K -$243K -4,813 -23%
CWM
177
Capital Wealth Management
Rhode Island
$824K -$48.7K -964 -6%
TPSF
178
Texas Permanent School Fund
Texas
$819K +$282K +5,580 +53%
RCG
179
Rock Creek Group
District of Columbia
$810K +$81.9K +1,622 +11%
EWM
180
Evercore Wealth Management
New York
$806K -$1.11K -22 -0.1%
CB
181
Commerce Bank
Missouri
$794K -$435K -8,617 -35%
BSB
182
Bangor Savings Bank
Maine
$794K -$150K -2,972 -16%
AF
183
Arrow Financial
New York
$794K +$39.7K +786 +5%
AIC
184
Ameritas Investment Company
Nebraska
$791K +$791K +15,664 New
RCA
185
Rowland Carmichael Advisors
Arizona
$790K +$790K +15,642 New
Marshall Wace
186
Marshall Wace
United Kingdom
$786K -$1.53M -30,324 -66%
MPPLM
187
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$783K +$783K +15,496 New
FLI
188
Family Legacy Inc
South Carolina
$767K +$40.8K +808 +6%
BRWA
189
B. Riley Wealth Advisors
Florida
$765K -$122K -2,408 -14%
CCM
190
Chilton Capital Management
Texas
$758K -$146K -2,892 -16%
ACS
191
Archford Capital Strategies
Illinois
$756K -$112K -2,213 -13%
OIM
192
Orca Investment Management
Oregon
$755K -$60.3K -1,194 -7%
PPA
193
Parametric Portfolio Associates
Washington
$752K -$191K -3,782 -20%
MCM
194
MV Capital Management
Maryland
$747K +$657K +13,014 +732%
SFP
195
Shepherd Financial Partners
Massachusetts
$734K -$383K -7,581 -34%
BA
196
Ballew Advisors
Mississippi
$732K -$531K -10,077 -42%
BSW
197
Buckingham Strategic Wealth
Missouri
$689K – – –
ZIG
198
Zurich Insurance Group
Switzerland
$680K +$680K +13,465 New
CAPTRUST Financial Advisors
199
CAPTRUST Financial Advisors
North Carolina
$667K +$583K +11,556 +698%
AFNAS
200
American Financial Network Advisory Services
California
$661K -$134K -2,650 -17%
6 7
8
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