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State Street Materials Select Sector SPDR ETF

318 hedge funds and large institutions have $4.92B invested in State Street Materials Select Sector SPDR ETF in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 102 increasing their positions, 129 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 40

2% more funds holding

Funds holding: 313318 (+5)

13% less capital invested

Capital invested by funds: $5.65B → $4.92B (-$735M)

19% less funds holding in top 10

Funds holding in top 10: 2722 (-5)

21% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 129

44% less call options, than puts

Call options by funds: $493M | Put options by funds: $873M

48.6% less ownership

Funds ownership: 217.85%169.25% (-49%)

Holders
318
Holders Change
+5
Holders Change %
+1.6%
% of All Funds
9.14%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.63%
New
47
Increased
102
Reduced
129
Closed
40
Calls
$493M
Puts
$873M
Net Calls
-$380M
Net Calls Change
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
EA
1
Euclid Advisors
Connecticut
$507M -$140M -5,821,800 -22%
Ameriprise
2
Ameriprise
Minnesota
$488M -$126M -5,220,586 -30%
Goldman Sachs
3
Goldman Sachs
New York
$332M +$76.9M +3,185,846 +31%
CA
4
Commerzbank Aktiengesellschaft
Germany
$273M -$267M -11,083,252 -50%
Bank of America
5
Bank of America
North Carolina
$246M +$45.6M +1,890,484 +24%
Wells Fargo
6
Wells Fargo
California
$234M +$2.4M +99,434 +1%
Morgan Stanley
7
Morgan Stanley
New York
$232M -$96.8M -4,009,550 -30%
Barclays
8
Barclays
United Kingdom
$200M +$31.1M +1,289,848 +19%
U
9
UBS
Switzerland
$196M +$33.6M +1,391,670 +21%
PPFA
10
Provida Pension Fund Administrator
Chile
$193M -$176M -7,279,172 -48%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$107M +$37.2M +1,541,280 +55%
SGI
12
Swan Global Investments
Colorado
$98.8M +$16.5M +685,358 +21%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$92.9M +$79.4M +3,289,060 +727%
BTS
14
BB&T Securities
Virginia
$83.6M -$10.5M -436,498 -56%
CS
15
Credit Suisse
Switzerland
$81.8M +$13.2M +545,854 +20%
LMIM
16
Lockheed Martin Investment Management
Maryland
$79.9M +$17.5M +724,348 +29%
AssetMark Inc
17
AssetMark Inc
California
$76M -$45M -1,863,854 -38%
JP Morgan Chase
18
JP Morgan Chase
New York
$71.4M -$78.3M -3,242,536 -53%
FSIM
19
F-Squared Investment Management
Massachusetts
$71.4M -$52.4M -2,169,778 -43%
TFA
20
Transamerica Financial Advisors
Florida
$51M -$21.1M -873,372 -30%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$46.5M -$72.8M -3,014,598 -62%
Citigroup
22
Citigroup
New York
$39.3M -$104M -4,329,828 -73%
AII
23
AGF Investments Inc
Ontario, Canada
$36.9M -$11.6M -480,500 -24%
UCFA
24
United Capital Financial Advisors
Texas
$36.9M -$54.2M -2,246,442 -60%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$35.3M +$1.24M +51,460 +4%

XLB Hedge Fund Activity: Q2 2014 in Review

318 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q2 2014, worth a combined $4.92B — down 13% from $5.65B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new XLB positions and 40 closed out — a net gain of 7 holders — while 102 added to existing stakes and 129 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $79.4M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $267M.

  • 318 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q2 2014, up from 313 in Q1 2014.
  • Funds reported $4.92B of State Street Materials Select Sector SPDR ETF stock for Q2 2014, down 13% quarter-over-quarter.
  • 47 funds opened new State Street Materials Select Sector SPDR ETF positions in Q2 2014 and 40 closed out, a net change of +7 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q2 2014 was PNC Financial Services Group, an estimated $79.4M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q2 2014 was Commerzbank Aktiengesellschaft, an estimated $267M sold.

Based on aggregated 13F filings for Q2 2014.