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State Street Materials Select Sector SPDR ETF

305 hedge funds and large institutions have $2.27B 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, 144 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

11% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 35

5.15% more ownership

Funds ownership: 170.99%176.13% (+5.1%)

1% less funds holding

Funds holding: 307305 (-2)

10% less capital invested

Capital invested by funds: $2.53B → $2.27B (-$259M)

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: 144

Holders
305
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
8.22%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
39
Increased
84
Reduced
144
Closed
35
Calls
$587M
Puts
$741M
Net Calls
-$154M
Net Calls Change
-$285M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Commerzbank Aktiengesellschaft
Germany
$199M
Barclays
2
Barclays
United Kingdom
$188M -$4.17M -165,742 -2%
Goldman Sachs
3
Goldman Sachs
New York
$175M -$63.9M -2,542,944 -26%
SGI
4
Swan Global Investments
Colorado
$168M +$20.4M +811,990 +13%
Wells Fargo
5
Wells Fargo
California
$168M -$5.57M -221,582 -3%
Bank of America
6
Bank of America
North Carolina
$165M -$19.6M -778,148 -10%
Morgan Stanley
7
Morgan Stanley
New York
$134M -$7.19M -285,944 -5%
UBS Group
8
UBS Group
Switzerland
$108M -$30.5M -1,212,898 -21%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$106M -$25.3M -1,007,580 -19%
MAA
10
Managed Account Advisors
New Jersey
$74.4M +$4.41M +175,444 +6%
LMIM
11
Lockheed Martin Investment Management
Maryland
$62.6M -$903K -35,918 -1%
Citigroup
12
Citigroup
New York
$46.6M +$20.7M +825,472 +75%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$41.6M +$8.93M +355,280 +26%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$37.1M +$12.6M +500,424 +49%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$25M -$1.08M -42,870 -4%
VanEck Associates
16
VanEck Associates
New York
$22.5M +$22.2M +884,632 +1,888%
TAIM
17
TD Ameritrade Investment Management
Nebraska
$20.8M -$14.8M -590,726 -41%
NG
18
NatWest Group
United Kingdom
$16.6M -$105K -4,174 -0.6%
AA
19
ALPS Advisors
Colorado
$15.3M -$737K -29,340 -4%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$15M +$13.9M +555,000 +862%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$14.9M +$2.19M +87,218 +16%
P
22
PhaseCapital
New York
$12.6M +$12.2M +487,000 +1,391%
GA
23
Giralda Advisors
New York
$12.3M +$12.1K +482 +0.1%
GHA
24
GW Henssler & Associates
Georgia
$11.9M -$1.34M -53,234 -10%
GGI
25
Godsey & Gibb Inc
Virginia
$11.5M +$207K +8,248 +2%

XLB Hedge Fund Activity: Q2 2015 in Review

305 of the 3,711 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 $2.27B — down 10% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new XLB positions and 35 closed out — a net gain of 4 holders — while 84 added to existing stakes and 144 trimmed.

The largest buyer was VanEck Associates, adding an estimated $22.2M. The largest seller was Goldman Sachs, cutting an estimated $63.9M.

  • 305 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q2 2015, down from 307 in Q1 2015.
  • Funds reported $2.27B of State Street Materials Select Sector SPDR ETF stock for Q2 2015, down 10% quarter-over-quarter.
  • 39 funds opened new State Street Materials Select Sector SPDR ETF positions in Q2 2015 and 35 closed out, a net change of +4 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.