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State Street Materials Select Sector SPDR ETF

445 hedge funds and large institutions have $3.9B invested in State Street Materials Select Sector SPDR ETF 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

4% less funds holding

Funds holding: 462445 (-17)

6% less capital invested

Capital invested by funds: $4.14B → $3.9B (-$244M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

19.98% less ownership

Funds ownership: 200.03%180.05% (-20%)

20% less call options, than puts

Call options by funds: $928M | Put options by funds: $1.16B

20% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 59

44% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 205

Holders
445
Holders Change
-17
Holders Change %
-3.68%
% of All Funds
9.76%
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
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
176
Evercore Wealth Management
New York
$926K -$10.1K -350 -1%
PWAP
177
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$914K -$179K -6,220 -17%
Creative Planning
178
Creative Planning
Kansas
$914K -$14.2K -492 -2%
COI
179
Capital One Investing
Virginia
$904K -$36.2K -1,256 -4%
BRWA
180
B. Riley Wealth Advisors
Florida
$900K +$37.8K +1,310 +4%
WA
181
WBH Advisory
Maryland
$900K +$117K +4,048 +15%
CTC
182
Central Trust Company
Missouri
$895K +$70.1K +2,430 +9%
Carson Wealth (CWM LLC)
183
Carson Wealth (CWM LLC)
Nebraska
$890K
FIM
184
Freedom Investment Management
Connecticut
$889K -$781K -27,088 -47%
CB
185
Commerce Bank
Missouri
$889K -$72K -2,496 -8%
QT
186
Quantbot Technologies
New York
$861K +$854K +29,604 New
BSB
187
Bangor Savings Bank
Maine
$842K -$20.4K -706 -2%
SFP
188
Shepherd Financial Partners
Massachusetts
$818K -$20.6K -714 -2%
BS
189
Banco Santander
Spain
$797K +$27.2K +942 +4%
CASB
190
Cape Ann Savings Bank
Massachusetts
$793K +$158K +5,480 +25%
1832 Asset Management
191
1832 Asset Management
Ontario, Canada
$780K -$133K -4,602 -15%
KF
192
Krilogy Financial
Missouri
$764K +$17.8K +616 +2%
BCM
193
BTR Capital Management
California
$750K
OIM
194
Orca Investment Management
Oregon
$732K -$38.8K -1,344 -5%
ABC
195
Associated Banc-Corp
Wisconsin
$730K -$807 -28 -0.1%
Janney Montgomery Scott
196
Janney Montgomery Scott
Pennsylvania
$723K +$56K +1,942 +8%
SCM
197
Southport Capital Management
Tennessee
$712K +$2.19K +76 +0.3%
NFG
198
Next Financial Group
Texas
$704K -$292K -10,116 -29%
CCM
199
Chilton Capital Management
Texas
$689K -$45.1K -1,564 -6%
William Blair & Company
200
William Blair & Company
Illinois
$687K +$58 +2 +0%

XLB Hedge Fund Activity: Q3 2019 in Review

445 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q3 2019, worth a combined $3.9B — down 5.9% from $4.14B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of XLB and 47 opened new positions — a net loss of 12 holders — while 205 trimmed existing stakes and 114 added.

The largest buyer was Morgan Stanley, adding an estimated $128M. The largest seller was Barclays, cutting an estimated $137M.

  • 445 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q3 2019, down from 462 in Q2 2019.
  • Funds reported $3.9B of State Street Materials Select Sector SPDR ETF stock for Q3 2019, down 5.9% quarter-over-quarter.
  • 47 funds opened new State Street Materials Select Sector SPDR ETF positions in Q3 2019 and 59 closed out, a net change of -12 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q3 2019 was Morgan Stanley, an estimated $128M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q3 2019 was Barclays, an estimated $137M sold.

Based on aggregated 13F filings for Q3 2019.