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State Street Materials Select Sector SPDR ETF

406 hedge funds and large institutions have $3.07B invested in State Street Materials Select Sector SPDR ETF in 2016 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 135 increasing their positions, 112 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 40

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

21% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 112

18% more funds holding

Funds holding: 344406 (+62)

6% more capital invested

Capital invested by funds: $2.89B → $3.07B (+$187M)

10% less call options, than puts

Call options by funds: $973M | Put options by funds: $1.08B

35.89% less ownership

Funds ownership: 201.02%165.13% (-36%)

Holders
406
Holders Change
+62
Holders Change %
+18.02%
% of All Funds
10.15%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.33%
New
109
Increased
135
Reduced
112
Closed
40
Calls
$973M
Puts
$1.08B
Net Calls
-$105M
Net Calls Change
+$937M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$283M -$3.12M -128,488 -1%
SGI
2
Swan Global Investments
Colorado
$277M +$7.09M +292,168 +3%
Morgan Stanley
3
Morgan Stanley
New York
$209M -$67.8M -2,794,788 -25%
Wells Fargo
4
Wells Fargo
California
$206M +$25.5M +1,050,678 +15%
Goldman Sachs
5
Goldman Sachs
New York
$191M -$14.9M -614,860 -7%
UBS Group
6
UBS Group
Switzerland
$171M +$66M +2,718,540 +65%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$142M +$139M +5,712,000 New
Ameriprise
8
Ameriprise
Minnesota
$134M +$74.8M +3,080,118 +134%
State Street
9
State Street
Massachusetts
$126M +$122M +5,021,702 +9,565%
Citigroup
10
Citigroup
New York
$96.5M -$48.5M -1,998,480 -34%
JP Morgan Chase
11
JP Morgan Chase
New York
$79.5M -$11.9M -490,950 -13%
BlackRock
12
BlackRock
New York
$54.8M
CM
13
Churchill Management
California
$41.6M +$40.6M +1,674,288 New
TAIM
14
TD Ameritrade Investment Management
Nebraska
$30.8M -$12.9M -529,588 -30%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$29.5M +$16.9M +695,800 +142%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$29.1M -$6.43M -264,740 -18%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$27M +$11.8M +484,764 +76%
PAG
18
Pinnacle Advisory Group
Maryland
$23.7M -$152K -6,270 -0.7%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$23.1M -$36.3M -1,496,702 -62%
LMIM
20
Lockheed Martin Investment Management
Maryland
$22.6M +$902K +37,160 +4%
RIM
21
Rampart Investment Management
Connecticut
$21.6M +$21.1M +867,414 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$19.8M +$960K +39,546 +5%
Millennium Management
23
Millennium Management
New York
$19.7M +$16.6M +685,750 +633%
LC
24
LNZ Capital
New York
$19.7M +$19.3M +794,000 New
KAS
25
Kemnay Advisory Services
New York
$18.2M +$17.8M +731,800 New

XLB Hedge Fund Activity: Q4 2016 in Review

406 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q4 2016, worth a combined $3.07B — up 6.5% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new XLB positions and 40 closed out — a net gain of 69 holders — while 135 added to existing stakes and 112 trimmed.

The largest buyer was TD Asset Management, opening a new position worth an estimated $139M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $118M.

  • 406 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q4 2016, up from 344 in Q3 2016.
  • Funds reported $3.07B of State Street Materials Select Sector SPDR ETF stock for Q4 2016, up 6.5% quarter-over-quarter.
  • 109 funds opened new State Street Materials Select Sector SPDR ETF positions in Q4 2016 and 40 closed out, a net change of +69 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q4 2016 was TD Asset Management, an estimated $139M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q4 2016 was BNP Paribas Financial Markets, an estimated $118M sold.

Based on aggregated 13F filings for Q4 2016.