Materials Select Sector SPDR Fund
XLB
XLB
758 hedge funds and large institutions have $4.45B invested in Materials Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 240 increasing their positions, 289 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
10% less capital invested
Capital invested by funds: $4.93B → $4.45B (-$480M)
17% less repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 289
31% less call options, than puts
Call options by funds: $2.29B | Put options by funds: $3.33B
Holders
758
Holding in Top 10
11
Calls
$2.29B
Puts
$3.33B
Top Buyers
| 1 | +$397M | |
| 2 | +$179M | |
| 3 | +$63.4M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$26.6M |
| 5 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$24.3M |
Top Sellers
| 1 | -$249M | |
| 2 | -$153M | |
| 3 | -$99.2M | |
| 4 |
Millennium Management
New York
|
-$91.5M |
| 5 |
Two Sigma Investments
New York
|
-$90M |
