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State Street Materials Select Sector SPDR ETF

321 hedge funds and large institutions have $2.13B invested in State Street Materials Select Sector SPDR ETF in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 96 increasing their positions, 115 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

31% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 45

4% more funds holding

Funds holding: 309321 (+12)

1% less capital invested

Capital invested by funds: $2.15B → $2.13B (-$21.2M)

6.94% less ownership

Funds ownership: 182.13%175.19% (-6.9%)

17% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 115

23% less call options, than puts

Call options by funds: $619M | Put options by funds: $809M

Holders
321
Holders Change
+12
Holders Change %
+3.88%
% of All Funds
8.56%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.35%
New
59
Increased
96
Reduced
115
Closed
45
Calls
$619M
Puts
$809M
Net Calls
-$190M
Net Calls Change
+$94.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$264M -$67.8M -2,913,750 -20%
SGI
2
Swan Global Investments
Colorado
$222M +$6.26M +269,038 +3%
Wells Fargo
3
Wells Fargo
California
$186M +$26M +1,117,456 +16%
Goldman Sachs
4
Goldman Sachs
New York
$172M +$361K +15,506 +0.2%
Citigroup
5
Citigroup
New York
$126M +$8.71M +374,276 +7%
Morgan Stanley
6
Morgan Stanley
New York
$92.8M +$11.5M +495,458 +14%
UBS Group
7
UBS Group
Switzerland
$75M +$42.3M +1,817,310 +128%
JP Morgan Chase
8
JP Morgan Chase
New York
$58.5M -$34.1M -1,465,996 -37%
BlackRock
9
BlackRock
New York
$51.1M
AII
10
AGF Investments Inc
Ontario, Canada
$34.4M +$6.81M +292,548 +25%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$34.1M +$5.47M +234,960 +19%
SG Americas Securities
12
SG Americas Securities
New York
$32.8M -$19.2M -825,496 -37%
SG
13
Societe Generale
$32.8M +$33M +1,415,706 New
CS
14
Credit Suisse
Switzerland
$32.6M +$10.5M +451,168 +47%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$26.4M -$22.6M -969,910 -46%
TAIM
16
TD Ameritrade Investment Management
Nebraska
$24.6M +$9.58M +411,354 +63%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$21.3M +$15.3M +659,426 +252%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$20.9M +$5.89M +253,040 +34%
SMG
19
Spectrum Management Group
Indiana
$20.7M +$20.8M +893,684 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$20.7M -$599K -25,714 -3%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$18.5M -$6.77M -290,806 -27%
LMIM
22
Lockheed Martin Investment Management
Maryland
$18.2M +$764K +32,800 +4%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$17M +$13.8M +591,834 +421%
SG
24
Swarthmore Group
Pennsylvania
$15.1M -$674K -28,950 -4%
AA
25
ALPS Advisors
Colorado
$14.9M -$317K -13,620 -2%

XLB Hedge Fund Activity: Q2 2016 in Review

321 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q2 2016, worth a combined $2.13B — down 0.98% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new XLB positions and 45 closed out — a net gain of 14 holders — while 96 added to existing stakes and 115 trimmed.

The largest buyer was UBS Group, adding an estimated $42.3M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $93.1M.

  • 321 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q2 2016, up from 309 in Q1 2016.
  • Funds reported $2.13B of State Street Materials Select Sector SPDR ETF stock for Q2 2016, down 0.98% quarter-over-quarter.
  • 59 funds opened new State Street Materials Select Sector SPDR ETF positions in Q2 2016 and 45 closed out, a net change of +14 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q2 2016 was UBS Group, an estimated $42.3M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q2 2016 was Commerzbank Aktiengesellschaft, an estimated $93.1M sold.

Based on aggregated 13F filings for Q2 2016.