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State Street Materials Select Sector SPDR ETF

464 hedge funds and large institutions have $3.87B invested in State Street Materials Select Sector SPDR ETF in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 157 increasing their positions, 168 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.93% more ownership

Funds ownership: 159.14%170.07% (+11%)

2% more capital invested

Capital invested by funds: $3.79B → $3.87B (+$74.2M)

7% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 168

7% less call options, than puts

Call options by funds: $701M | Put options by funds: $751M

8% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 61

2% less funds holding

Funds holding: 473464 (-9)

47% less funds holding in top 10

Funds holding in top 10: 158 (-7)

Holders
464
Holders Change
-9
Holders Change %
-1.9%
% of All Funds
10.62%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.18%
New
56
Increased
157
Reduced
168
Closed
61
Calls
$701M
Puts
$751M
Net Calls
-$49.9M
Net Calls Change
+$289M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMW
201
Cypress Capital Management (Wyoming)
Wyoming
$827K
FLI
202
Family Legacy Inc
South Carolina
$815K +$30.2K +1,030 +4%
FCC
203
Florin Court Capital
United Kingdom
$813K -$4.73M -161,400 -85%
PP
204
Paloma Partners
Connecticut
$809K -$474K -16,172 -37%
OC
205
Oppenheimer & Co
New York
$803K -$352K -12,002 -30%
VHAM
206
Van Hulzen Asset Management
California
$799K +$4.39K +150 +0.5%
WA
207
WBH Advisory
Maryland
$780K -$4.34K -148 -0.5%
HWA
208
HCR Wealth Advisors
California
$768K -$2.93K -100 -0.4%
CPP
209
Crow Point Partners
Massachusetts
$768K +$20.5K +700 +3%
IA
210
IFP Advisors
Florida
$745K +$42.4K +1,448 +6%
ABC
211
Associated Banc-Corp
Wisconsin
$742K -$48.1K -1,642 -6%
KF
212
Krilogy Financial
Missouri
$740K +$22.7K +776 +3%
MAS
213
Madden Advisory Services
Florida
$720K
SCM
214
Southport Capital Management
Tennessee
$714K -$8.79K -300 -1%
Allianz Asset Management
215
Allianz Asset Management
Germany
$708K
KeyBank National Association
216
KeyBank National Association
Ohio
$705K -$31.6K -1,078 -4%
NCM
217
Nelson Capital Management
California
$703K +$60.7K +2,070 +9%
CA
218
Cetera Advisors
Colorado
$665K -$27.7K -944 -4%
CI
219
Chartist Inc
California
$660K -$9.85K -336 -1%
LNB
220
Ledyard National Bank
$650K -$28.4K -968 -4%
CASB
221
Cape Ann Savings Bank
Massachusetts
$641K +$641K +21,886 New
VCM
222
Virtue Capital Management
Tennessee
$632K +$609K +20,788 +2,143%
MIH
223
Meitav Investment House
Israel
$623K -$14.7M -500,320 -96%
BPC
224
Banque Pictet & Cie
Switzerland
$610K
CA
225
Cornerstone Advisory
Maryland
$581K

XLB Hedge Fund Activity: Q2 2018 in Review

464 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q2 2018, worth a combined $3.87B — up 2% from $3.79B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of XLB and 56 opened new positions — a net loss of 5 holders — while 168 trimmed existing stakes and 157 added.

The largest buyer was Bank of America, adding an estimated $152M. The largest seller was Natixis, cutting an estimated $58.2M.

  • 464 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q2 2018, down from 473 in Q1 2018.
  • Funds reported $3.87B of State Street Materials Select Sector SPDR ETF stock for Q2 2018, up 2% quarter-over-quarter.
  • 56 funds opened new State Street Materials Select Sector SPDR ETF positions in Q2 2018 and 61 closed out, a net change of -5 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q2 2018 was Bank of America, an estimated $152M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q2 2018 was Natixis, an estimated $58.2M sold.

Based on aggregated 13F filings for Q2 2018.