State Street Materials Select Sector SPDR ETF
XLB
344 hedge funds and large institutions have $2.89B invested in State Street Materials Select Sector SPDR ETF in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 109 increasing their positions, 126 reducing their positions, and 32 closing their positions.
88% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 32
35% more capital invested
Capital invested by funds: $2.13B → $2.89B (+$756M)
25.83% more ownership
Funds ownership: 175.19% → 201.02% (+26%)
7% more funds holding
Funds holding: 321 → 344 (+23)
13% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 126
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
66% less call options, than puts
Call options by funds: $544M | Put options by funds: $1.59B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$173M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$97.8M |
| 3 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$91.2M |
| 4 |
N
Natixis
Paris,
France
|
+$72.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$52.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$31.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$19.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$19M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$18.8M |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$13.9M |
XLB Hedge Fund Activity: Q3 2016 in Review
344 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q3 2016, worth a combined $2.89B — up 35% from $2.13B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new XLB positions and 32 closed out — a net gain of 28 holders — while 109 added to existing stakes and 126 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $173M. The largest seller was SG Americas Securities, cutting an estimated $31.4M.
- 344 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q3 2016, up from 321 in Q2 2016.
- Funds reported $2.89B of State Street Materials Select Sector SPDR ETF stock for Q3 2016, up 35% quarter-over-quarter.
- 60 funds opened new State Street Materials Select Sector SPDR ETF positions in Q3 2016 and 32 closed out, a net change of +28 holders.
- The largest State Street Materials Select Sector SPDR ETF buyer in Q3 2016 was Morgan Stanley, an estimated $173M added.
- The largest State Street Materials Select Sector SPDR ETF seller in Q3 2016 was SG Americas Securities, an estimated $31.4M sold.
Based on aggregated 13F filings for Q3 2016.