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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

457 hedge funds and large institutions have $3.18B invested in Materials Select Sector SPDR Fund 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.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
-4
Holders Change %
-0.87%
% of All Funds
10.2%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
78
Increased
115
Reduced
193
Closed
76
Calls
$737M
Puts
$1.09B
Net Calls
-$350M
Net Calls Change
-$341M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$197M
2
ECM
2
Element Capital Management
New York
$61.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$65.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$72.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$25.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$169M
2
Bank of America
2
Bank of America
North Carolina
$759M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$0
4
Citigroup
4
Citigroup
New York
$188M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$54.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
KF
201
Krilogy Financial
Missouri
$648K -$9.4K -186 -1%
William Blair & Company
202
William Blair & Company
Illinois
$647K -$1.31K -26 -0.2%
ABC
203
Associated Banc-Corp
Wisconsin
$639K -$30.1K -595 -4%
KL
204
KWMG LLC
Kansas
$628K +$533K +10,560 +564%
BOTW
205
Bank of the West
California
$625K +$625K +12,373 New
SCM
206
Southport Capital Management
Tennessee
$621K – – –
NCM
207
Nelson Capital Management
California
$608K -$9.86K -195 -2%
LNB
208
Ledyard National Bank
$603K +$39.6K +785 +7%
ASN
209
Advisory Services Network
Georgia
$598K +$116K +2,295 +24%
JWS
210
Juncture Wealth Strategies
Arizona
$588K -$101K -1,994 -15%
BTS
211
BB&T Securities
Virginia
$583K -$213K -4,224 -27%
ISL
212
Ingalls & Snyder LLC
New York
$582K +$121K +2,388 +26%
KeyBank National Association
213
KeyBank National Association
Ohio
$576K -$53.1K -1,050 -8%
MAS
214
Madden Advisory Services
Florida
$569K -$45K -890 -7%
Mirae Asset Global Investments
215
Mirae Asset Global Investments
South Korea
$569K +$569K +11,267 New
CA
216
Cetera Advisors
Colorado
$563K -$119K -2,361 -17%
LWANC
217
Laurel Wealth Advisors (North Carolina)
North Carolina
$563K +$563K +11,137 New
6M
218
6 Meridian
Kansas
$548K -$8.48K -168 -2%
CASB
219
Cape Ann Savings Bank
Massachusetts
$545K -$38.5K -716 -7%
CCMW
220
Cypress Capital Management (Wyoming)
Wyoming
$535K -$184K -3,632 -26%
BPC
221
Banque Pictet & Cie
Switzerland
$530K – – –
Creative Planning
222
Creative Planning
Kansas
$528K +$34.3K +679 +7%
CWM
223
Chesapeake Wealth Management
Virginia
$521K +$122K +2,407 +30%
FWCM
224
Ferguson Wellman Capital Management
Oregon
$510K +$329K +6,515 +181%
NEAM
225
New England Asset Management
Connecticut
$510K +$510K +10,100 New
7 8
9
10 11