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State Street Materials Select Sector SPDR ETF

402 hedge funds and large institutions have $2.78B invested in State Street Materials Select Sector SPDR ETF in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 148 increasing their positions, 151 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 46

1% less funds holding

Funds holding: 406402 (-4)

2% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 151

3% less capital invested

Capital invested by funds: $2.88B → $2.78B (-$99.7M)

10.92% less ownership

Funds ownership: 162.7%151.78% (-11%)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

68% less call options, than puts

Call options by funds: $395M | Put options by funds: $1.22B

Holders
402
Holders Change
-4
Holders Change %
-0.99%
% of All Funds
10.02%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.27%
New
48
Increased
148
Reduced
151
Closed
46
Calls
$395M
Puts
$1.22B
Net Calls
-$829M
Net Calls Change
-$458M
Name Holding Trade Value Shares
Change
Change in
Stake
SGI
1
Swan Global Investments
Colorado
$360M +$29M +1,092,198 +9%
Goldman Sachs
2
Goldman Sachs
New York
$261M -$16.8M -633,734 -6%
Bank of America
3
Bank of America
North Carolina
$243M -$35.1M -1,321,546 -13%
Wells Fargo
4
Wells Fargo
California
$230M +$13.6M +510,310 +6%
Morgan Stanley
5
Morgan Stanley
New York
$195M +$47.2M +1,778,168 +33%
UBS Group
6
UBS Group
Switzerland
$137M +$27.7M +1,042,230 +26%
Citigroup
7
Citigroup
New York
$127M +$31.1M +1,170,796 +33%
N
8
Natixis
France
$69.9M +$26.6M +1,000,000 +63%
BlackRock
9
BlackRock
New York
$59.3M -$3.45M -130,026 -6%
JP Morgan Chase
10
JP Morgan Chase
New York
$42.9M +$5.82M +219,080 +16%
PI
11
Putnam Investments
Massachusetts
$42M +$710K +26,752 +2%
CCA
12
Conservest Capital Advisors
Pennsylvania
$32.5M +$279K +10,516 +0.9%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$31.4M +$2.04M +76,940 +7%
CM
14
Churchill Management
California
$30.7M +$2.15M +80,936 +8%
AII
15
AGF Investments Inc
Ontario, Canada
$30.1M +$26.3M +989,214 +760%
LMIM
16
Lockheed Martin Investment Management
Maryland
$25.9M -$1.01M -38,152 -4%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$25M -$484K -18,208 -2%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$19.3M -$15.9M -597,472 -45%
Two Sigma Investments
19
Two Sigma Investments
New York
$18.5M -$13.4M -505,936 -42%
USAA
20
United Services Automobile Association
Texas
$18.2M +$17.9M +675,000 New
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$17.4M +$1.12M +42,268 +7%
IA
22
IndexIQ Advisors
New York
$17.3M +$15.9M +599,988 +1,435%
AA
23
ALPS Advisors
Colorado
$16.4M -$129K -4,868 -0.8%
State Street
24
State Street
Massachusetts
$14.8M +$14.6M +550,508 New
Ameriprise
25
Ameriprise
Minnesota
$14.8M -$40.1M -1,509,798 -73%

XLB Hedge Fund Activity: Q2 2017 in Review

402 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q2 2017, worth a combined $2.78B — down 3.5% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new XLB positions and 46 closed out — a net gain of 2 holders — while 148 added to existing stakes and 151 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $47.2M. The largest seller was MML Investors Services, cutting an estimated $101M.

  • 402 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q2 2017, down from 406 in Q1 2017.
  • Funds reported $2.78B of State Street Materials Select Sector SPDR ETF stock for Q2 2017, down 3.5% quarter-over-quarter.
  • 48 funds opened new State Street Materials Select Sector SPDR ETF positions in Q2 2017 and 46 closed out, a net change of +2 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q2 2017 was Morgan Stanley, an estimated $47.2M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q2 2017 was MML Investors Services, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2017.