We are live on ! Find out more
XLB icon

State Street Materials Select Sector SPDR ETF

227 hedge funds and large institutions have $2.64B invested in State Street Materials Select Sector SPDR ETF in 2013 Q2 according to their latest regulatory filings, with 227 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

202.96% more ownership

Funds ownership: 0%202.96% (+203%)

60% less call options, than puts

Call options by funds: $609M | Put options by funds: $1.52B

Holders
227
Holders Change
+227
Holders Change %
% of All Funds
7.41%
Holding in Top 10
13
Holding in Top 10 Change
+13
Holding in Top 10 Change %
% of All Funds
0.42%
New
227
Increased
Reduced
Closed
Calls
$609M
Puts
$1.52B
Net Calls
-$908M
Net Calls Change
-$908M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$205M +$211M +10,683,668 New
EA
2
Euclid Advisors
Connecticut
$203M +$209M +10,573,360 New
CA
3
Commerzbank Aktiengesellschaft
Germany
$192M +$198M +10,000,000 New
Citigroup
4
Citigroup
New York
$157M +$162M +8,170,674 New
U
5
UBS
Switzerland
$153M +$158M +7,983,686 New
Bank of America
6
Bank of America
North Carolina
$142M +$146M +7,400,964 New
CS
7
Credit Suisse
Switzerland
$132M +$136M +6,901,488 New
JP Morgan Chase
8
JP Morgan Chase
New York
$127M +$131M +6,645,860 New
Goldman Sachs
9
Goldman Sachs
New York
$123M +$126M +6,394,906 New
Morgan Stanley
10
Morgan Stanley
New York
$119M +$122M +6,185,066 New
Ameriprise
11
Ameriprise
Minnesota
$95.6M +$98.8M +4,995,912 New
APU
12
Alpine Partners USVI
U.S. Virgin Islands
$81M +$101M +5,122,798 New
Deutsche Bank
13
Deutsche Bank
Germany
$68.4M +$70.6M +3,568,938 New
SG Americas Securities
14
SG Americas Securities
New York
$63.7M +$65.7M +3,322,896 New
Barclays
15
Barclays
United Kingdom
$59M +$60.9M +3,078,946 New
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$51.9M +$53.5M +2,704,820 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$48.3M +$49.8M +2,518,106 New
UCFA
18
United Capital Financial Advisors
Texas
$39.6M +$40.8M +2,065,464 New
GF
19
Genworth Financial
Virginia
$26.6M +$27.4M +1,385,126 New
VIA
20
Virtus Investment Advisers
Connecticut
$23.9M +$24.7M +1,247,554 New
PI
21
Placemark Investments
Illinois
$22.8M +$23.6M +1,190,992 New
LMIM
22
Lockheed Martin Investment Management
Maryland
$22.4M +$23.1M +1,168,600 New
FSIM
23
F-Squared Investment Management
Massachusetts
$19.3M +$19.9M +1,007,818 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$18.8M +$19.4M +980,668 New
MSU
25
Maple Securities USA
New Jersey
$16.2M +$16.7M +845,000 New

XLB Hedge Fund Activity: Q2 2013 in Review

227 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q2 2013, worth a combined $2.64B.

Buyers outnumbered sellers: 227 funds opened new XLB positions and 0 closed out — a net gain of 227 holders — while 0 added to existing stakes and 0 trimmed.

  • 227 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $2.64B of State Street Materials Select Sector SPDR ETF stock for Q2 2013.
  • 227 funds opened new State Street Materials Select Sector SPDR ETF positions in Q2 2013 and 0 closed out, a net change of +227 holders.

Based on aggregated 13F filings for Q2 2013.