State Street Materials Select Sector SPDR ETF
313 hedge funds and large institutions have $5.49B invested in State Street Materials Select Sector SPDR ETF in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 136 increasing their positions, 89 reducing their positions, and 22 closing their positions.
150% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 22
53% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 89
50% more funds holding in top 10
Funds holding in top 10: 18 → 27 (+9)
38% more capital invested
Capital invested by funds: $3.99B → $5.49B (+$1.5B)
27.34% more ownership
Funds ownership: 190.51% → 217.85% (+27%)
11% more funds holding
Funds holding: 282 → 313 (+31)
28% less call options, than puts
Call options by funds: $728M | Put options by funds: $1.01B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$189M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$188M |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$175M |
| 4 |
Goldman Sachs
New York
|
+$169M |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$160M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$35.1M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$34.6M |
| 3 |
SG Americas Securities
New York
|
-$20.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$17M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$16.2M |
XLB Hedge Fund Activity: Q1 2014 in Review
313 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q1 2014, worth a combined $5.49B — up 38% from $3.99B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new XLB positions and 22 closed out — a net gain of 33 holders — while 136 added to existing stakes and 89 trimmed.
The largest buyer was Euclid Advisors, adding an estimated $189M. The largest seller was UBS, cutting an estimated $35.1M.
- 313 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q1 2014, up from 282 in Q4 2013.
- Funds reported $5.49B of State Street Materials Select Sector SPDR ETF stock for Q1 2014, up 38% quarter-over-quarter.
- 55 funds opened new State Street Materials Select Sector SPDR ETF positions in Q1 2014 and 22 closed out, a net change of +33 holders.
- The largest State Street Materials Select Sector SPDR ETF buyer in Q1 2014 was Euclid Advisors, an estimated $189M added.
- The largest State Street Materials Select Sector SPDR ETF seller in Q1 2014 was UBS, an estimated $35.1M sold.
Based on aggregated 13F filings for Q1 2014.