We are live on ! Find out more
XLB icon

State Street Materials Select Sector SPDR ETF

311 hedge funds and large institutions have $4.71B invested in State Street Materials Select Sector SPDR ETF in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 125 increasing their positions, 103 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 103

16.7% more ownership

Funds ownership: 169.25%185.96% (+17%)

4% less capital invested

Capital invested by funds: $4.92B → $4.71B (-$211M)

2% less funds holding

Funds holding: 318311 (-7)

5% less funds holding in top 10

Funds holding in top 10: 2221 (-1)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

55% less call options, than puts

Call options by funds: $428M | Put options by funds: $956M

Holders
311
Holders Change
-7
Holders Change %
-2.2%
% of All Funds
9.02%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.61%
New
29
Increased
125
Reduced
103
Closed
33
Calls
$428M
Puts
$956M
Net Calls
-$528M
Net Calls Change
-$148M
Name Holding Trade Value Shares
Change
Change in
Stake
EA
1
Euclid Advisors
Connecticut
$559M +$52.7M +2,111,340 +10%
Goldman Sachs
2
Goldman Sachs
New York
$438M +$107M +4,298,846 +32%
CA
3
Commerzbank Aktiengesellschaft
Germany
$372M +$99.8M +4,000,000 +36%
Ameriprise
4
Ameriprise
Minnesota
$334M +$70.2M +2,814,602 +23%
Wells Fargo
5
Wells Fargo
California
$234M -$81.8K -3,276 -0%
Morgan Stanley
6
Morgan Stanley
New York
$215M -$17.3M -691,674 -7%
Bank of America
7
Bank of America
North Carolina
$204M -$42.4M -1,696,870 -17%
Barclays
8
Barclays
United Kingdom
$196M -$4.92M -196,990 -2%
PPFA
9
Provida Pension Fund Administrator
Chile
$193M
U
10
UBS
Switzerland
$168M -$27.8M -1,115,098 -14%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$124M +$31.8M +1,273,374 +34%
SGI
12
Swan Global Investments
Colorado
$117M +$18.8M +751,796 +19%
BTS
13
BB&T Securities
Virginia
$91.3M +$784K +31,398 +9%
FSIM
14
F-Squared Investment Management
Massachusetts
$87.8M +$16.6M +665,592 +23%
AssetMark Inc
15
AssetMark Inc
California
$86.7M +$10.8M +433,688 +14%
LMIM
16
Lockheed Martin Investment Management
Maryland
$77M -$2.9M -115,998 -4%
TFA
17
Transamerica Financial Advisors
Florida
$59.3M +$8.41M +336,784 +16%
JP Morgan Chase
18
JP Morgan Chase
New York
$56.7M -$14.7M -589,784 -20%
Citigroup
19
Citigroup
New York
$53M +$13.9M +555,340 +35%
AII
20
AGF Investments Inc
Ontario, Canada
$47.3M +$10.4M +415,800 +28%
Two Sigma Investments
21
Two Sigma Investments
New York
$46M +$15.3M +614,970 +50%
TAIM
22
TD Ameritrade Investment Management
Nebraska
$43.2M +$9.16M +366,982 +27%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$34.6M -$736K -29,480 -2%
DWA
24
Dorsey Wright & Associates
California
$34.3M +$413K +16,556 +1%
MAA
25
Managed Account Advisors
New Jersey
$31.9M +$14.2M +568,656 +79%

XLB Hedge Fund Activity: Q3 2014 in Review

311 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q3 2014, worth a combined $4.71B — down 4.3% from $4.92B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of XLB and 29 opened new positions — a net loss of 4 holders — while 103 trimmed existing stakes and 125 added.

The largest buyer was Goldman Sachs, adding an estimated $107M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $100M.

  • 311 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q3 2014, down from 318 in Q2 2014.
  • Funds reported $4.71B of State Street Materials Select Sector SPDR ETF stock for Q3 2014, down 4.3% quarter-over-quarter.
  • 29 funds opened new State Street Materials Select Sector SPDR ETF positions in Q3 2014 and 33 closed out, a net change of -4 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q3 2014 was Goldman Sachs, an estimated $107M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q3 2014 was BNP Paribas Financial Markets, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2014.