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State Street Materials Select Sector SPDR ETF

306 hedge funds and large institutions have $2.43B invested in State Street Materials Select Sector SPDR ETF in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 86 increasing their positions, 122 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 63

2% less funds holding

Funds holding: 311306 (-5)

12% less call options, than puts

Call options by funds: $960M | Put options by funds: $1.09B

17.68% less ownership

Funds ownership: 185.96%168.27% (-18%)

30% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 122

48% less capital invested

Capital invested by funds: $4.71B → $2.43B (-$2.28B)

57% less funds holding in top 10

Funds holding in top 10: 219 (-12)

Holders
306
Holders Change
-5
Holders Change %
-1.61%
% of All Funds
8.16%
Holding in Top 10
9
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-57.14%
% of All Funds
0.24%
New
61
Increased
86
Reduced
122
Closed
63
Calls
$960M
Puts
$1.09B
Net Calls
-$129M
Net Calls Change
+$399M
Name Holding Trade Value Shares
Change
Change in
Stake
CFC
201
Coyle Financial Counsel
Illinois
$335K
AP
202
Advisors Preferred
Maryland
$326K -$39.4K -1,630 -11%
CIM
203
Cambria Investment Management
California
$316K +$314K +12,994 New
B
204
Barings
North Carolina
$316K +$314K +13,000 New
Truist Financial
205
Truist Financial
North Carolina
$306K +$20K +828 +7%
HighTower Advisors
206
HighTower Advisors
Illinois
$305K +$50.8K +2,100 +20%
HNB
207
Huntington National Bank
Ohio
$297K -$13.4K -556 -4%
Millennium Management
208
Millennium Management
New York
$296K +$295K +12,188 New
CT
209
Cambridge Trust
Massachusetts
$290K +$40.6K +1,678 +16%
CCMW
210
Cypress Capital Management (Wyoming)
Wyoming
$287K +$286K +11,828 New
FCT
211
Family Capital Trust
Massachusetts
$281K
DWT
212
Dorsey & Whitney Trust
South Dakota
$279K
X
213
Xponance
Pennsylvania
$278K
ICOA
214
Investment Centers of America
North Dakota
$276K -$88.7K -3,670 -25%
BCM
215
BTR Capital Management
California
$272K -$6.04K -250 -2%
PAG
216
Pinnacle Advisory Group
Maryland
$271K -$42.4K -1,752 -14%
PAI
217
Pittenger & Anderson Inc
Nebraska
$269K -$1.31M -54,050 -83%
BBPWM
218
Blue Bell Private Wealth Management
Pennsylvania
$257K
N
219
Nuveen
North Carolina
$252K -$498K -20,600 -67%
GA
220
Geneva Advisors
Illinois
$250K -$48.3K -2,000 -16%
TBA
221
Train Babcock Advisors
New York
$243K
VFA
222
Virtus Fund Advisers
Connecticut
$241K -$6.48K -268 -3%
CWM
223
Concert Wealth Management
California
$239K -$602K -24,898 -72%
CNB
224
City National Bank
California
$239K -$135K -5,576 -36%
SFT
225
Simmons First Trust
Arkansas
$237K +$236K +9,774 New

XLB Hedge Fund Activity: Q4 2014 in Review

306 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q4 2014, worth a combined $2.43B — down 48% from $4.71B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of XLB and 61 opened new positions — a net loss of 2 holders — while 122 trimmed existing stakes and 86 added.

The largest buyer was Deutsche Bank, adding an estimated $75.9M. The largest seller was Euclid Advisors, exiting entirely with an estimated $559M sold.

  • 306 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q4 2014, down from 311 in Q3 2014.
  • Funds reported $2.43B of State Street Materials Select Sector SPDR ETF stock for Q4 2014, down 48% quarter-over-quarter.
  • 61 funds opened new State Street Materials Select Sector SPDR ETF positions in Q4 2014 and 63 closed out, a net change of -2 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q4 2014 was Deutsche Bank, an estimated $75.9M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q4 2014 was Euclid Advisors, an estimated $559M sold.

Based on aggregated 13F filings for Q4 2014.