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State Street Materials Select Sector SPDR ETF

307 hedge funds and large institutions have $2.53B invested in State Street Materials Select Sector SPDR ETF in 2015 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 120 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $865M | Put options by funds: $735M

2.71% more ownership

Funds ownership: 168.27%170.99% (+2.7%)

10% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 41

4% more capital invested

Capital invested by funds: $2.43B → $2.53B (+$101M)

0% more funds holding

Funds holding: 306307 (+1)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

22% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 120

Holders
307
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
8.18%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
45
Increased
94
Reduced
120
Closed
41
Calls
$865M
Puts
$735M
Net Calls
+$130M
Net Calls Change
+$259M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$239M -$44.3M -1,790,160 -15%
CA
2
Commerzbank Aktiengesellschaft
Germany
$200M -$69.3M -2,800,000 -25%
Barclays
3
Barclays
United Kingdom
$192M +$22.6M +911,096 +13%
Bank of America
4
Bank of America
North Carolina
$186M +$13.6M +549,874 +8%
Wells Fargo
5
Wells Fargo
California
$175M -$1.84M -74,400 -1%
SGI
6
Swan Global Investments
Colorado
$156M +$24.5M +988,580 +19%
Morgan Stanley
7
Morgan Stanley
New York
$142M -$56.9M -2,298,424 -28%
UBS Group
8
UBS Group
Switzerland
$138M +$92M +3,716,338 +190%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$131M +$126M +5,105,260 +1,805%
MAA
10
Managed Account Advisors
New Jersey
$70.8M +$22.3M +902,662 +45%
LMIM
11
Lockheed Martin Investment Management
Maryland
$64M -$16.8M -676,796 -20%
BFA
12
Beaumont Financial Advisors
Massachusetts
$42.5M +$43.1M +1,742,950 New
CS
13
Credit Suisse
Switzerland
$41.6M +$6.16M +249,066 +17%
TAIM
14
TD Ameritrade Investment Management
Nebraska
$35.3M +$2.37M +95,744 +7%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$33.3M
Citigroup
16
Citigroup
New York
$26.9M -$6.12M -247,418 -18%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$26.2M -$3.17M -127,938 -11%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$25.2M +$24.7M +998,338 +3,001%
JP Morgan Chase
19
JP Morgan Chase
New York
$23.3M -$10.2M -411,502 -30%
NG
20
NatWest Group
United Kingdom
$16.9M -$534K -21,578 -3%
AA
21
ALPS Advisors
Colorado
$16.2M +$16.4M +662,864 New
JCM
22
Janney Capital Management
Pennsylvania
$15M +$12.9M +522,358 +556%
RJA
23
Raymond James & Associates
Florida
$13.6M +$1.54M +62,346 +13%
GHA
24
GW Henssler & Associates
Georgia
$13.3M -$202K -8,166 -1%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$12.9M -$20.9M -843,420 -61%

XLB Hedge Fund Activity: Q1 2015 in Review

307 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q1 2015, worth a combined $2.53B — up 4.2% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new XLB positions and 41 closed out — a net gain of 4 holders — while 94 added to existing stakes and 120 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $126M. The largest seller was Deutsche Bank, exiting entirely with an estimated $85.9M sold.

  • 307 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q1 2015, up from 306 in Q4 2014.
  • Funds reported $2.53B of State Street Materials Select Sector SPDR ETF stock for Q1 2015, up 4.2% quarter-over-quarter.
  • 45 funds opened new State Street Materials Select Sector SPDR ETF positions in Q1 2015 and 41 closed out, a net change of +4 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q1 2015 was BNP Paribas Financial Markets, an estimated $126M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q1 2015 was Deutsche Bank, an estimated $85.9M sold.

Based on aggregated 13F filings for Q1 2015.