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State Street Materials Select Sector SPDR ETF

406 hedge funds and large institutions have $2.88B invested in State Street Materials Select Sector SPDR ETF in 2017 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 142 increasing their positions, 151 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 57

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

0% more funds holding

Funds holding: 406406 (0)

6% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 151

2.43% less ownership

Funds ownership: 165.13%162.7% (-2.4%)

6% less capital invested

Capital invested by funds: $3.07B → $2.88B (-$195M)

40% less call options, than puts

Call options by funds: $561M | Put options by funds: $932M

Holders
406
Holders Change
Holders Change %
0%
% of All Funds
10.11%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.35%
New
63
Increased
142
Reduced
151
Closed
57
Calls
$561M
Puts
$932M
Net Calls
-$371M
Net Calls Change
-$266M
Name Holding Trade Value Shares
Change
Change in
Stake
SGI
1
Swan Global Investments
Colorado
$322M +$31.1M +1,196,020 +11%
Goldman Sachs
2
Goldman Sachs
New York
$271M +$69.7M +2,684,222 +35%
Bank of America
3
Bank of America
North Carolina
$271M -$27.6M -1,062,420 -9%
Wells Fargo
4
Wells Fargo
California
$211M -$6.6M -254,330 -3%
Morgan Stanley
5
Morgan Stanley
New York
$143M -$76.4M -2,943,780 -35%
UBS Group
6
UBS Group
Switzerland
$106M -$73.1M -2,815,726 -41%
Citigroup
7
Citigroup
New York
$92.8M -$8.84M -340,264 -9%
MML Investors Services
8
MML Investors Services
Massachusetts
$86.6M +$100M +3,868,454 New
BlackRock
9
BlackRock
New York
$61.2M +$3.38M +130,042 +6%
Ameriprise
10
Ameriprise
Minnesota
$54M -$86M -3,312,956 -62%
CWM
11
CIBC World Markets
New York
$52.4M +$51.9M +2,000,000 New
MB
12
Mizuho Bank
Japan
$52.4M +$51.9M +2,000,000 New
N
13
Natixis
France
$41.9M +$38.9M +1,498,320 +1,474%
PI
14
Putnam Investments
Massachusetts
$40.2M +$39.8M +1,533,612 New
JP Morgan Chase
15
JP Morgan Chase
New York
$36.1M -$47.4M -1,825,396 -57%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$34.5M +$25M +963,132 +273%
CCA
17
Conservest Capital Advisors
Pennsylvania
$31.4M +$31.1M +1,197,302 New
Two Sigma Investments
18
Two Sigma Investments
New York
$31.3M +$12.6M +484,888 +68%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$28.6M -$2.09M -80,600 -7%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$27.9M +$14.8M +570,040 +115%
CM
21
Churchill Management
California
$27.8M -$16M -614,938 -37%
Barclays
22
Barclays
United Kingdom
$27.3M +$11.5M +442,980 +74%
LMIM
23
Lockheed Martin Investment Management
Maryland
$26.3M +$2.43M +93,664 +10%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$24.8M +$405K +15,608 +2%
KAS
25
Kemnay Advisory Services
New York
$19.2M

XLB Hedge Fund Activity: Q1 2017 in Review

406 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q1 2017, worth a combined $2.88B — down 6.3% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new XLB positions and 57 closed out — a net gain of 6 holders — while 142 added to existing stakes and 151 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $100M. The largest seller was TD Asset Management, exiting entirely with an estimated $142M sold.

  • 406 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $2.88B of State Street Materials Select Sector SPDR ETF stock for Q1 2017, down 6.3% quarter-over-quarter.
  • 63 funds opened new State Street Materials Select Sector SPDR ETF positions in Q1 2017 and 57 closed out, a net change of +6 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q1 2017 was MML Investors Services, an estimated $100M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q1 2017 was TD Asset Management, an estimated $142M sold.

Based on aggregated 13F filings for Q1 2017.