State Street Materials Select Sector SPDR ETF
458 hedge funds and large institutions have $3.18B invested in State Street Materials Select Sector SPDR ETF in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 115 increasing their positions, 193 reducing their positions, and 76 closing their positions.
11.93% more ownership
Funds ownership: 170.88% → 182.81% (+12%)
3% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 76
1% less funds holding
Funds holding: 462 → 458 (-4)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
19% less capital invested
Capital invested by funds: $3.95B → $3.18B (-$766M)
32% less call options, than puts
Call options by funds: $737M | Put options by funds: $1.09B
40% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 193
Top Buyers
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$208M |
| 2 |
ECM
Element Capital Management
New York
|
+$65M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$61M |
| 4 |
JP Morgan Chase
New York
|
+$42.3M |
| 5 |
Two Sigma Investments
New York
|
+$26.6M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$141M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$61.5M |
| 3 |
Citigroup
New York
|
-$59.2M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$57.9M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$55.8M |
XLB Hedge Fund Activity: Q4 2018 in Review
458 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q4 2018, worth a combined $3.18B — down 19% from $3.95B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new XLB positions and 76 closed out — a net gain of 2 holders — while 115 added to existing stakes and 193 trimmed.
The largest buyer was Prudential plc, opening a new position worth an estimated $208M. The largest seller was Morgan Stanley, cutting an estimated $141M.
- 458 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q4 2018, down from 462 in Q3 2018.
- Funds reported $3.18B of State Street Materials Select Sector SPDR ETF stock for Q4 2018, down 19% quarter-over-quarter.
- 78 funds opened new State Street Materials Select Sector SPDR ETF positions in Q4 2018 and 76 closed out, a net change of +2 holders.
- The largest State Street Materials Select Sector SPDR ETF buyer in Q4 2018 was Prudential plc, an estimated $208M added.
- The largest State Street Materials Select Sector SPDR ETF seller in Q4 2018 was Morgan Stanley, an estimated $141M sold.
Based on aggregated 13F filings for Q4 2018.