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State Street Materials Select Sector SPDR ETF

790 hedge funds and large institutions have $5.55B invested in State Street Materials Select Sector SPDR ETF in 2022 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 326 increasing their positions, 255 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 326 | Existing positions reduced: 255

0.74% more ownership

Funds ownership: 144.33%145.07% (+0.74%)

5% less funds holding in top 10

Funds holding in top 10: 2221 (-1)

5% less funds holding

Funds holding: 828790 (-38)

7% less capital invested

Capital invested by funds: $5.94B → $5.55B (-$398M)

24% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 106

53% less call options, than puts

Call options by funds: $1.46B | Put options by funds: $3.13B

Holders
790
Holders Change
-38
Holders Change %
-4.59%
% of All Funds
12.46%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.33%
New
81
Increased
326
Reduced
255
Closed
106
Calls
$1.46B
Puts
$3.13B
Net Calls
-$1.67B
Net Calls Change
-$500M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
176
Advisory Alpha
Michigan
$3.25M -$604K -14,152 -16%
PAS
177
Park Avenue Securities
New York
$3.21M +$1.79M +41,970 +136%
TCOO
178
Trust Company of Oklahoma
Oklahoma
$3.17M -$202K -4,736 -6%
Fidelity International
179
Fidelity International
Bermuda
$3.16M +$780K +18,294 +34%
V
180
Veritable
Delaware
$3.16M +$171 +4 +0%
ATPW
181
Ashton Thomas Private Wealth
Arizona
$3.15M +$739K +17,316 +32%
TNAM
182
Terra Nova Asset Management
New York
$3.1M +$83.1K +1,948 +3%
FIA
183
Foundations Investment Advisors
Arizona
$3.06M +$984K +23,062 +50%
TS
184
Tamar Securities
California
$3.03M +$250K +5,854 +9%
DBIA
185
Dumont & Blake Investment Advisors
New Jersey
$3.02M +$19.7K +462 +0.7%
HIM
186
Harbour Investment Management
Washington
$2.99M -$64K -1,500 -2%
Mariner
187
Mariner
Kansas
$2.97M +$43.6K +1,022 +2%
DWA
188
Delos Wealth Advisors
Texas
$2.94M -$1.09M -25,616 -28%
HBT
189
Hills Bank & Trust
Iowa
$2.91M -$244K -5,726 -8%
BCA
190
Bray Capital Advisors
Florida
$2.88M -$81K -1,898 -3%
ASN
191
Advisory Services Network
Georgia
$2.88M -$465K -10,894 -14%
RBC
192
Rye Brook Capital
Connecticut
$2.87M
DLCIG
193
D.L. Carlson Investment Group
New Hampshire
$2.82M +$328K +7,694 +14%
ECM
194
ExodusPoint Capital Management
New York
$2.78M +$1.34M +31,368 +99%
BHWM
195
Bar Harbor Wealth Management
New Hampshire
$2.77M -$184K -4,322 -6%
SCP
196
Silverleafe Capital Partners
Tennessee
$2.67M -$2.32M -54,322 -47%
HIM
197
Hanlon Investment Management
New Jersey
$2.67M
AF
198
Arrow Financial
New York
$2.64M -$15.7K -368 -0.6%
NB
199
NBT Bank
New York
$2.64M +$20.6K +482 +0.8%
Marshall Wace
200
Marshall Wace
United Kingdom
$2.64M +$2.09M +49,062 +450%

XLB Hedge Fund Activity: Q1 2022 in Review

790 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q1 2022, worth a combined $5.55B — down 6.7% from $5.94B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of XLB and 81 opened new positions — a net loss of 25 holders — while 255 trimmed existing stakes and 326 added.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $156M. The largest seller was Prudential plc, exiting entirely with an estimated $537M sold.

  • 790 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q1 2022, down from 828 in Q4 2021.
  • Funds reported $5.55B of State Street Materials Select Sector SPDR ETF stock for Q1 2022, down 6.7% quarter-over-quarter.
  • 81 funds opened new State Street Materials Select Sector SPDR ETF positions in Q1 2022 and 106 closed out, a net change of -25 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q1 2022 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $156M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q1 2022 was Prudential plc, an estimated $537M sold.

Based on aggregated 13F filings for Q1 2022.