State Street Materials Select Sector SPDR ETF
282 hedge funds and large institutions have $3.99B invested in State Street Materials Select Sector SPDR ETF in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 100 increasing their positions, 96 reducing their positions, and 34 closing their positions.
74% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 34
20% more capital invested
Capital invested by funds: $3.31B → $3.99B (+$672M)
20% more funds holding in top 10
Funds holding in top 10: 15 → 18 (+3)
10.75% more ownership
Funds ownership: 179.76% → 190.51% (+11%)
8% more funds holding
Funds holding: 261 → 282 (+21)
4% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 96
45% less call options, than puts
Call options by funds: $591M | Put options by funds: $1.07B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$187M |
| 2 |
Morgan Stanley
New York
|
+$103M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$86M |
| 4 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
+$44.8M |
| 5 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$36.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$93M |
| 2 |
Goldman Sachs
New York
|
-$84.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$67M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$55.7M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$52.4M |
XLB Hedge Fund Activity: Q4 2013 in Review
282 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q4 2013, worth a combined $3.99B — up 20% from $3.31B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new XLB positions and 34 closed out — a net gain of 25 holders — while 100 added to existing stakes and 96 trimmed.
The largest buyer was Commerzbank Aktiengesellschaft, adding an estimated $187M. The largest seller was JP Morgan Chase, cutting an estimated $93M.
- 282 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q4 2013, up from 261 in Q3 2013.
- Funds reported $3.99B of State Street Materials Select Sector SPDR ETF stock for Q4 2013, up 20% quarter-over-quarter.
- 59 funds opened new State Street Materials Select Sector SPDR ETF positions in Q4 2013 and 34 closed out, a net change of +25 holders.
- The largest State Street Materials Select Sector SPDR ETF buyer in Q4 2013 was Commerzbank Aktiengesellschaft, an estimated $187M added.
- The largest State Street Materials Select Sector SPDR ETF seller in Q4 2013 was JP Morgan Chase, an estimated $93M sold.
Based on aggregated 13F filings for Q4 2013.