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State Street Materials Select Sector SPDR ETF

410 hedge funds and large institutions have $1.97B invested in State Street Materials Select Sector SPDR ETF in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 108 increasing their positions, 181 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.6% more ownership

Funds ownership: 157.03%159.62% (+2.6%)

19% less funds holding

Funds holding: 509410 (-99)

36% less capital invested

Capital invested by funds: $3.08B → $1.97B (-$1.11B)

40% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 181

42% less call options, than puts

Call options by funds: $735M | Put options by funds: $1.26B

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

67% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 137

Holders
410
Holders Change
-99
Holders Change %
-19.45%
% of All Funds
9.03%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
45
Increased
108
Reduced
181
Closed
137
Calls
$735M
Puts
$1.26B
Net Calls
-$527M
Net Calls Change
-$426M
Name Holding Trade Value Shares
Change
Change in
Stake
OQC
176
Optimum Quantvest Corp
Connecticut
$567K -$10.3K -376 -1%
CT
177
Cambridge Trust
Massachusetts
$556K -$664K -24,182 -49%
BCM
178
BTR Capital Management
California
$552K -$37.1K -1,350 -5%
PWAP
179
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$548K -$224K -8,150 -27%
Walleye Trading
180
Walleye Trading
New York
$545K -$263K -9,594 -28%
William Blair & Company
181
William Blair & Company
Illinois
$542K +$10.7K +388 +2%
CWM
182
Circle Wealth Management
New Jersey
$536K +$653K +23,788 New
NCM
183
Nelson Capital Management
California
$531K +$14.8K +540 +2%
GT
184
Glenmede Trust
Pennsylvania
$518K
ABC
185
Associated Banc-Corp
Wisconsin
$492K -$99.1K -3,610 -14%
Northwestern Mutual Wealth Management
186
Northwestern Mutual Wealth Management
Wisconsin
$490K -$884K -32,198 -60%
FIM
187
Freedom Investment Management
Connecticut
$490K -$338K -12,296 -43%
KeyBank National Association
188
KeyBank National Association
Ohio
$488K -$3.79K -138 -0.6%
EC
189
Estate Counselors
Wisconsin
$473K -$16.5M -600,500 -97%
CA
190
Cetera Advisors
Colorado
$469K +$14.1K +512 +3%
DTIM
191
Danda Trouve Investment Management
Kansas
$468K -$1.81K -66 -0.3%
QT
192
Quantbot Technologies
New York
$465K +$568K +20,682 New
Tudor Investment Corp
193
Tudor Investment Corp
Connecticut
$459K +$559K +20,370 New
LWANC
194
Laurel Wealth Advisors (North Carolina)
North Carolina
$456K -$20.9K -762 -4%
CB
195
Community Bank
New York
$451K +$13.7K +500 +3%
CA
196
Cornerstone Advisory
Maryland
$450K
RFWA
197
RPg Family Wealth Advisory
Massachusetts
$441K +$5.11K +186 +1%
Rockefeller Capital Management
198
Rockefeller Capital Management
New York
$440K +$4.12K +150 +0.8%
CWM
199
Capital Wealth Management
Rhode Island
$432K -$71.6K -2,608 -12%
BOPW
200
Brandywine Oak Private Wealth
Pennsylvania
$429K +$314K +11,456 +151%

XLB Hedge Fund Activity: Q1 2020 in Review

410 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q1 2020, worth a combined $1.97B — down 36% from $3.08B a quarter earlier.

Sellers outnumbered buyers: 137 funds closed out of XLB and 45 opened new positions — a net loss of 92 holders — while 181 trimmed existing stakes and 108 added.

The largest buyer was Prudential plc, opening a new position worth an estimated $190M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $191M sold.

  • 410 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q1 2020, down from 509 in Q4 2019.
  • Funds reported $1.97B of State Street Materials Select Sector SPDR ETF stock for Q1 2020, down 36% quarter-over-quarter.
  • 45 funds opened new State Street Materials Select Sector SPDR ETF positions in Q1 2020 and 137 closed out, a net change of -92 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q1 2020 was Prudential plc, an estimated $190M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q1 2020 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $191M sold.

Based on aggregated 13F filings for Q1 2020.