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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

444 hedge funds and large institutions have $3.89B invested in Materials Select Sector SPDR Fund in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 114 increasing their positions, 205 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
-17
Holders Change %
-3.69%
% of All Funds
9.75%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
47
Increased
114
Reduced
205
Closed
59
Calls
$928M
Puts
$1.16B
Net Calls
-$237M
Net Calls Change
+$34.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$259M
2
PP
2
Prudential plc
United Kingdom
$703M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$87.3M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$87.3M
5
Squarepoint
5
Squarepoint
New York
$27.4M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$28.6M
2
Bank of America
2
Bank of America
North Carolina
$750M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$39.7M
4
ERSOT
4
Employees Retirement System of Texas
Texas
$0
5
N
5
Natixis
France
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWAP
176
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$914K -$181K -3,110 -17%
Creative Planning
177
Creative Planning
Kansas
$914K -$14.3K -246 -2%
COI
178
Capital One Investing
Virginia
$904K -$36.5K -628 -4%
BRWA
179
B. Riley Wealth Advisors
Florida
$900K +$38.1K +655 +4%
WA
180
WBH Advisory
Maryland
$900K +$118K +2,024 +15%
CTC
181
Central Trust Company
Missouri
$895K +$70.7K +1,215 +9%
Carson Wealth (CWM LLC)
182
Carson Wealth (CWM LLC)
Nebraska
$890K – – –
FIM
183
Freedom Investment Management
Connecticut
$889K -$788K -13,544 -47%
CB
184
Commerce Bank
Missouri
$889K -$72.7K -1,248 -8%
QT
185
Quantbot Technologies
New York
$861K +$861K +14,802 New
BSB
186
Bangor Savings Bank
Maine
$842K -$20.6K -353 -2%
SFP
187
Shepherd Financial Partners
Massachusetts
$818K -$20.8K -357 -2%
BS
188
Banco Santander
Spain
$797K +$27.5K +471 +4%
CASB
189
Cape Ann Savings Bank
Massachusetts
$793K +$159K +2,740 +25%
1832 Asset Management
190
1832 Asset Management
Ontario, Canada
$780K -$133K -2,301 -15%
KF
191
Krilogy Financial
Missouri
$764K +$17.9K +308 +2%
BCM
192
BTR Capital Management
California
$750K – – –
OIM
193
Orca Investment Management
Oregon
$732K -$39.1K -672 -5%
ABC
194
Associated Banc-Corp
Wisconsin
$730K -$814 -14 -0.1%
Janney Montgomery Scott
195
Janney Montgomery Scott
Pennsylvania
$723K +$56.5K +971 +8%
SCM
196
Southport Capital Management
Tennessee
$712K +$2.21K +38 +0.3%
NFG
197
Next Financial Group
Texas
$704K -$294K -5,058 -29%
CCM
198
Chilton Capital Management
Texas
$689K -$45.5K -782 -6%
William Blair & Company
199
William Blair & Company
Illinois
$687K +$58 +1 +0%
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$683K -$5.54M -95,269 -89%
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8
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