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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

506 hedge funds and large institutions have $3.08B invested in Materials Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 140 increasing their positions, 172 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+62
Holders Change %
+13.96%
% of All Funds
9.99%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
111
Increased
140
Reduced
172
Closed
34
Calls
$1.61B
Puts
$1.72B
Net Calls
-$101M
Net Calls Change
+$136M

Top Buyers

1
CWM
CIBC World Markets
New York
$63.2M
2
CB
Commerce Bank
Missouri
$42.1M
3
M&T Bank
M&T Bank
New York
$24.1M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$19.4M
5
UBS Group
UBS Group
Switzerland
$113M

Top Sellers

1
PP
Prudential plc
United Kingdom
$0
2
Bank of America
Bank of America
North Carolina
$669M
3
Morgan Stanley
Morgan Stanley
New York
$171M
4
Goldman Sachs
Goldman Sachs
New York
$184M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
201
Creative Planning
Kansas
$905K -$60.6K -986 -6%
BSB
202
Bangor Savings Bank
Maine
$893K +$4.42K +72 +0.5%
Carson Wealth (CWM LLC)
203
Carson Wealth (CWM LLC)
Nebraska
$890K – – –
RCA
204
Rowland Carmichael Advisors
Arizona
$890K +$852K +13,872 +2,256%
FIM
205
Freedom Investment Management
Connecticut
$878K -$59.7K -973 -6%
PWAP
206
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$878K -$49.9K -845 -5%
KF
207
Krilogy Financial
Missouri
$863K +$57.2K +931 +7%
SFP
208
Shepherd Financial Partners
Massachusetts
$848K -$16.2K -263 -2%
Capital Fund Management (CFM)
209
Capital Fund Management (CFM)
France
$833K +$833K +13,561 New
CCT
210
Chemung Canal Trust
New York
$809K +$809K +13,181 New
RHP
211
Royal Harbor Partners
Texas
$800K +$800K +13,018 New
BCM
212
BTR Capital Management
California
$794K +$2.76K +45 +0.3%
OQC
213
Optimum Quantvest Corp
Connecticut
$785K -$3.5M -56,931 -82%
ABC
214
Associated Banc-Corp
Wisconsin
$782K +$11.2K +182 +1%
KIG
215
Kessler Investment Group
Indiana
$757K +$236K +3,842 +45%
SCM
216
Southport Capital Management
Tennessee
$751K – – –
William Blair & Company
217
William Blair & Company
Illinois
$727K +$1.72K +28 +0.2%
TC
218
Telemus Capital
Michigan
$727K +$727K +11,831 New
EP
219
Edgestream Partners
New Jersey
$709K +$709K +11,547 New
NCM
220
Nelson Capital Management
California
$708K -$5.53K -90 -0.8%
CAN
221
Cetera Advisor Networks
California
$697K +$127K +2,075 +22%
JGC
222
J. Goldman & Co
New York
$697K +$697K +11,355 New
MCM
223
MV Capital Management
Maryland
$692K -$25.2K -411 -4%
FEM
224
Fulcrum Equity Management
Texas
$681K -$29.8K -485 -4%
KeyBank National Association
225
KeyBank National Association
Ohio
$670K -$33.6K -547 -5%
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