State Street Materials Select Sector SPDR ETF
310 hedge funds and large institutions have $2.15B invested in State Street Materials Select Sector SPDR ETF in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 96 increasing their positions, 124 reducing their positions, and 44 closing their positions.
2% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 44
4% less capital invested
Capital invested by funds: $2.25B → $2.15B (-$92M)
2% less funds holding
Funds holding: 317 → 310 (-7)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
23% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 124
25.36% less ownership
Funds ownership: 207.67% → 182.31% (-25%)
37% less call options, than puts
Call options by funds: $486M | Put options by funds: $770M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$51.8M |
| 2 |
Citigroup
New York
|
+$37.2M |
| 3 |
JP Morgan Chase
New York
|
+$25.9M |
| 4 |
SGI
Swan Global Investments
Durango,
Colorado
|
+$17.8M |
| 5 |
D.E. Shaw & Co
New York
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$176M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$63.7M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$61.2M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$27.4M |
| 5 |
Goldman Sachs
New York
|
-$20.4M |
XLB Hedge Fund Activity: Q1 2016 in Review
310 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q1 2016, worth a combined $2.15B — down 4.1% from $2.25B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of XLB and 43 opened new positions — a net loss of 1 holder — while 124 trimmed existing stakes and 96 added.
The largest buyer was Bank of America, adding an estimated $51.8M. The largest seller was Barclays, cutting an estimated $176M.
- 310 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q1 2016, down from 317 in Q4 2015.
- Funds reported $2.15B of State Street Materials Select Sector SPDR ETF stock for Q1 2016, down 4.1% quarter-over-quarter.
- 43 funds opened new State Street Materials Select Sector SPDR ETF positions in Q1 2016 and 44 closed out, a net change of -1 holder.
- The largest State Street Materials Select Sector SPDR ETF buyer in Q1 2016 was Bank of America, an estimated $51.8M added.
- The largest State Street Materials Select Sector SPDR ETF seller in Q1 2016 was Barclays, an estimated $176M sold.
Based on aggregated 13F filings for Q1 2016.