State Street Materials Select Sector SPDR ETF
306 hedge funds and large institutions have $2.28B invested in State Street Materials Select Sector SPDR ETF in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 145 reducing their positions, and 34 closing their positions.
15% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 34
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
5.81% more ownership
Funds ownership: 170.99% → 176.8% (+5.8%)
0% less funds holding
Funds holding: 307 → 306 (-1)
11% less capital invested
Capital invested by funds: $2.56B → $2.28B (-$278M)
21% less call options, than puts
Call options by funds: $587M | Put options by funds: $741M
42% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 145
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$22.2M |
| 2 |
Citigroup
New York
|
+$20.7M |
| 3 |
SGI
Swan Global Investments
Durango,
Colorado
|
+$20.4M |
| 4 |
Two Sigma Advisers
New York
|
+$13.9M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$63.9M |
| 2 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$42.5M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$37.5M |
| 4 |
AH
Achievement Holdings
Chicago,
Illinois
|
-$31M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$30.5M |
XLB Hedge Fund Activity: Q2 2015 in Review
306 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q2 2015, worth a combined $2.28B — down 11% from $2.56B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new XLB positions and 34 closed out — a net gain of 5 holders — while 84 added to existing stakes and 145 trimmed.
The largest buyer was VanEck Associates, adding an estimated $22.2M. The largest seller was Goldman Sachs, cutting an estimated $63.9M.
- 306 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q2 2015, down from 307 in Q1 2015.
- Funds reported $2.28B of State Street Materials Select Sector SPDR ETF stock for Q2 2015, down 11% quarter-over-quarter.
- 39 funds opened new State Street Materials Select Sector SPDR ETF positions in Q2 2015 and 34 closed out, a net change of +5 holders.
- The largest State Street Materials Select Sector SPDR ETF buyer in Q2 2015 was VanEck Associates, an estimated $22.2M added.
- The largest State Street Materials Select Sector SPDR ETF seller in Q2 2015 was Goldman Sachs, an estimated $63.9M sold.
Based on aggregated 13F filings for Q2 2015.