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State Street Materials Select Sector SPDR ETF

306 hedge funds and large institutions have $2.43B invested in State Street Materials Select Sector SPDR ETF in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 86 increasing their positions, 122 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 63

2% less funds holding

Funds holding: 311306 (-5)

12% less call options, than puts

Call options by funds: $960M | Put options by funds: $1.09B

17.68% less ownership

Funds ownership: 185.96%168.27% (-18%)

30% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 122

48% less capital invested

Capital invested by funds: $4.71B → $2.43B (-$2.28B)

57% less funds holding in top 10

Funds holding in top 10: 219 (-12)

Holders
306
Holders Change
-5
Holders Change %
-1.61%
% of All Funds
8.16%
Holding in Top 10
9
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-57.14%
% of All Funds
0.24%
New
61
Increased
86
Reduced
122
Closed
63
Calls
$960M
Puts
$1.09B
Net Calls
-$129M
Net Calls Change
+$399M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$281M -$147M -6,089,052 -34%
CA
2
Commerzbank Aktiengesellschaft
Germany
$267M -$96.7M -4,000,000 -27%
Morgan Stanley
3
Morgan Stanley
New York
$197M -$12.9M -532,224 -6%
Wells Fargo
4
Wells Fargo
California
$176M -$52.9M -2,189,994 -23%
Bank of America
5
Bank of America
North Carolina
$171M -$27.9M -1,153,794 -14%
Barclays
6
Barclays
United Kingdom
$170M -$21.2M -878,958 -11%
SGI
7
Swan Global Investments
Colorado
$127M +$10.8M +445,060 +9%
Deutsche Bank
8
Deutsche Bank
Germany
$85.9M +$75.9M +3,139,426 +795%
LMIM
9
Lockheed Martin Investment Management
Maryland
$80.2M +$4.78M +197,768 +6%
MAA
10
Managed Account Advisors
New Jersey
$48.5M +$17.2M +710,770 +55%
UBS Group
11
UBS Group
Switzerland
$47.4M +$47.2M +1,952,448 New
CS
12
Credit Suisse
Switzerland
$35.3M +$29.5M +1,219,052 +517%
CI
13
Clal Insurance
Israel
$34.6M +$34.5M +1,425,858 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$33.4M +$12.2M +505,910 +58%
JP Morgan Chase
15
JP Morgan Chase
New York
$33.2M -$22.2M -920,130 -40%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$33.1M -$732K -30,280 -2%
TAIM
17
TD Ameritrade Investment Management
Nebraska
$32.9M -$9.44M -390,614 -22%
Citigroup
18
Citigroup
New York
$32.8M -$19.1M -789,096 -37%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$29.2M -$92.1M -3,811,708 -76%
MB
20
Mizuho Bank
Japan
$19.4M +$19.3M +800,000 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$16.4M +$5.51M +228,088 +51%
DCM
22
Discovery Capital Management
Connecticut
$15.4M +$15.3M +634,000 New
MLM
23
Mount Lucas Management
Pennsylvania
$13.7M +$6.37M +263,474 +88%
GA
24
Giralda Advisors
New York
$13.6M +$203K +8,400 +2%
GHA
25
GW Henssler & Associates
Georgia
$13.5M +$115K +4,750 +0.9%

XLB Hedge Fund Activity: Q4 2014 in Review

306 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q4 2014, worth a combined $2.43B — down 48% from $4.71B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of XLB and 61 opened new positions — a net loss of 2 holders — while 122 trimmed existing stakes and 86 added.

The largest buyer was Deutsche Bank, adding an estimated $75.9M. The largest seller was Euclid Advisors, exiting entirely with an estimated $559M sold.

  • 306 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q4 2014, down from 311 in Q3 2014.
  • Funds reported $2.43B of State Street Materials Select Sector SPDR ETF stock for Q4 2014, down 48% quarter-over-quarter.
  • 61 funds opened new State Street Materials Select Sector SPDR ETF positions in Q4 2014 and 63 closed out, a net change of -2 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q4 2014 was Deutsche Bank, an estimated $75.9M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q4 2014 was Euclid Advisors, an estimated $559M sold.

Based on aggregated 13F filings for Q4 2014.