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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

631 hedge funds and large institutions have $4.13B invested in Materials Select Sector SPDR Fund in 2020 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 222 increasing their positions, 148 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
631
Holders Change
+123
Holders Change %
+24.21%
% of All Funds
11.2%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.35%
New
181
Increased
222
Reduced
148
Closed
44
Calls
$1.12B
Puts
$1.72B
Net Calls
-$598M
Net Calls Change
-$261M

Top Buyers

1
Temasek Holdings
Temasek Holdings
Singapore
$114M
2
Ameriprise
Ameriprise
Minnesota
$170M
3
Wells Fargo
Wells Fargo
California
$159M
4
State Street
State Street
Massachusetts
$82.2M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$57.9M

Top Sellers

1
Barclays
Barclays
United Kingdom
$37.5M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$62.5M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.48M
4
SGI
Swan Global Investments
Colorado
$47.8M
5
Goldman Sachs
Goldman Sachs
New York
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSB
176
Sandy Spring Bank
Maryland
$2.36M -$130K -1,791 -5%
FPS
177
Fieldpoint Private Securities
Connecticut
$2.34M +$795K +10,980 +51%
BCA
178
Bray Capital Advisors
Florida
$2.33M +$25.7K +355 +1%
ZIG
179
Zurich Insurance Group
Switzerland
$2.29M +$756K +9,880 +49%
HSBC Holdings
180
HSBC Holdings
United Kingdom
$2.29M +$1.92M +26,542 +516%
DWA
181
Dorsey Wright & Associates
California
$2.26M -$281K -3,877 -11%
EWM
182
EPG Wealth Management
Georgia
$2.25M +$91.3K +1,261 +4%
LDB
183
Lee, Danner & Bass
Tennessee
$2.24M +$642K +8,865 +40%
FFM
184
Fullerton Fund Management
Singapore
$2.24M +$2.24M +30,900 New
Bank of New York Mellon
185
Bank of New York Mellon
New York
$2.21M +$695K +9,594 +46%
BHWM
186
Bar Harbor Wealth Management
New Hampshire
$2.18M -$7.09K -98 -0.3%
F
187
F3Logic
Minnesota
$2.12M +$48.2K +663 +2%
NB
188
NBT Bank
New York
$2.11M -$362 -5 -0%
BCV
189
Banque Cantonale Vaudoise
Switzerland
$2.08M +$416K +5,750 +25%
ANTB
190
AMG National Trust Bank
Colorado
$2.05M -$114K -1,575 -5%
CWM
191
Cranbrook Wealth Management
Michigan
$2.05M -$30.8K -425 -1%
PFO
192
Pathstone Family Office
New Jersey
$2.03M -$13.2K -182 -0.6%
MIC
193
Meridian Investment Counsel
California
$1.98M +$11K +152 +0.6%
TC
194
Trust Company
Kansas
$1.97M +$296K +4,096 +18%
Janus Henderson Group
195
Janus Henderson Group
United Kingdom
$1.95M +$1.95M +26,987 New
Natixis Advisors
196
Natixis Advisors
Massachusetts
$1.94M +$129K +1,782 +7%
AA
197
AlphaMark Advisors
Kentucky
$1.92M +$1.28M +17,615 +197%
VF
198
Virtu Financial
New York
$1.91M +$347K +4,791 +22%
Rockefeller Capital Management
199
Rockefeller Capital Management
New York
$1.9M +$138K +1,906 +8%
AFP
200
Ausdal Financial Partners
Iowa
$1.9M +$966K +13,347 +104%
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