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State Street Materials Select Sector SPDR ETF

344 hedge funds and large institutions have $2.89B invested in State Street Materials Select Sector SPDR ETF in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 109 increasing their positions, 126 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 32

35% more capital invested

Capital invested by funds: $2.13B → $2.89B (+$756M)

25.83% more ownership

Funds ownership: 175.19%201.02% (+26%)

7% more funds holding

Funds holding: 321344 (+23)

13% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 126

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

66% less call options, than puts

Call options by funds: $544M | Put options by funds: $1.59B

Holders
344
Holders Change
+23
Holders Change %
+7.17%
% of All Funds
9.18%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
60
Increased
109
Reduced
126
Closed
32
Calls
$544M
Puts
$1.59B
Net Calls
-$1.04B
Net Calls Change
-$852M
Name Holding Trade Value Shares
Change
Change in
Stake
JWS
201
Juncture Wealth Strategies
Arizona
$494K +$21.4K +890 +4%
SS
202
Simplicity Solutions
Minnesota
$487K +$23.3K +968 +5%
WEC
203
Winslow Evans & Crocker
Massachusetts
$483K -$147K -6,100 -23%
FA
204
FDx Advisors
Illinois
$482K +$124K +5,136 +34%
BA
205
Bristlecone Advisors
Washington
$473K
KF
206
Krilogy Financial
Missouri
$468K -$49.7K -2,064 -10%
Fidelity International
207
Fidelity International
Bermuda
$464K -$130K -5,412 -22%
BOTW
208
Bank of the West
California
$461K -$539K -22,370 -54%
TPSF
209
Texas Permanent School Fund
Texas
$454K -$156K -6,472 -25%
RT
210
Rockland Trust
Massachusetts
$448K -$37.8K -1,570 -8%
Fiera Capital (Canada)
211
Fiera Capital (Canada)
Quebec, Canada
$432K -$245K -10,156 -36%
CASB
212
Cape Ann Savings Bank
Massachusetts
$432K -$57.3K -2,378 -12%
ST
213
Spinnaker Trust
Maine
$432K
CIC
214
Carnegie Investment Counsel
Ohio
$428K +$3.23K +134 +0.7%
CMBA
215
C.M. Bidwell & Associates
Hawaii
$427K +$430K +17,870 New
MBT
216
Monroe Bank & Trust
Michigan
$421K +$52.3K +2,170 +14%
MA
217
MUFG Americas
New York
$412K -$31.5K -1,306 -7%
WA
218
WBH Advisory
Maryland
$410K +$121K +5,022 +41%
VFA
219
Voya Financial Advisors
Connecticut
$409K +$24.1K +1,002 +6%
ABC
220
Associated Banc-Corp
Wisconsin
$406K -$1.2K -50 -0.3%
CIA
221
Capital Investment Advisors
Georgia
$398K -$3.85K -160 -1%
IC
222
InterOcean Capital
Illinois
$390K +$38.7K +1,606 +11%
HPBT
223
High Point Bank & Trust
North Carolina
$388K
BC
224
Bartlett & Co
Ohio
$386K
MIM
225
Marco Investment Management
Georgia
$382K +$385K +16,000 New

XLB Hedge Fund Activity: Q3 2016 in Review

344 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q3 2016, worth a combined $2.89B — up 35% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new XLB positions and 32 closed out — a net gain of 28 holders — while 109 added to existing stakes and 126 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $173M. The largest seller was SG Americas Securities, cutting an estimated $31.4M.

  • 344 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q3 2016, up from 321 in Q2 2016.
  • Funds reported $2.89B of State Street Materials Select Sector SPDR ETF stock for Q3 2016, up 35% quarter-over-quarter.
  • 60 funds opened new State Street Materials Select Sector SPDR ETF positions in Q3 2016 and 32 closed out, a net change of +28 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q3 2016 was Morgan Stanley, an estimated $173M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q3 2016 was SG Americas Securities, an estimated $31.4M sold.

Based on aggregated 13F filings for Q3 2016.