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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

408 hedge funds and large institutions have $3.2B invested in Materials Select Sector SPDR Fund in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 148 increasing their positions, 157 reducing their positions, and 31 closing their positions.

Holders
408
Holders Change
+7
Holders Change %
+1.75%
% of All Funds
10.19%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.32%
New
42
Increased
148
Reduced
157
Closed
31
Calls
$477M
Puts
$777M
Net Calls
-$300M
Net Calls Change
+$529M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$519M
2
QIM
2
Quantitative Investment Management
Virginia
$67.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$70M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$49.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$78.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$175M
2
Wells Fargo
2
Wells Fargo
California
$166M
3
Morgan Stanley
3
Morgan Stanley
New York
$138M
4
PI
4
Putnam Investments
Massachusetts
$0
5
AII
5
AGF Investments Inc
Ontario, Canada
$3.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$519M 9,129,816 +4,622,054 +103%
SGI
2
Swan Global Investments
Colorado
$403M 7,092,240 +411,014 +6%
Goldman Sachs
3
Goldman Sachs
New York
$175M 3,074,935 -1,784,698 -37%
Wells Fargo
4
Wells Fargo
California
$166M 2,920,742 -1,352,463 -32%
UBS Group
5
UBS Group
Switzerland
$145M 2,557,548 +7,550 +0.3%
Morgan Stanley
6
Morgan Stanley
New York
$138M 2,427,032 -1,189,140 -33%
Citigroup
7
Citigroup
New York
$127M 2,235,751 -120,967 -5%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$78.9M 1,389,923 +592,491 +74%
Two Sigma Investments
9
Two Sigma Investments
New York
$70M 1,231,862 +887,715 +258%
N
10
Natixis
France
$68.2M 1,200,000 -100,000 -8%
QIM
11
Quantitative Investment Management
Virginia
$67.3M 1,185,000 +1,185,000 New
BlackRock
12
BlackRock
New York
$62.6M 1,102,186 -8 -0%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$49.7M 875,000 +624,900 +250%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$37.3M 656,440 +72,790 +12%
CM
15
Churchill Management
California
$34.6M 609,242 +39,099 +7%
DCM
16
Discovery Capital Management
Connecticut
$30.2M 532,000 +532,000 New
CCA
17
Conservest Capital Advisors
Pennsylvania
$26.7M 470,810 -133,099 -22%
LMIM
18
Lockheed Martin Investment Management
Maryland
$26.7M 470,180 -12,000 -2%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$25M 439,998 -23,695 -5%
CS
20
Credit Suisse
Switzerland
$24.4M 429,928 +256,575 +148%
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$23.2M 408,068 +176,033 +76%
Twin Tree Management
22
Twin Tree Management
Texas
$20.5M 361,742 +361,742 New
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$20.1M 353,362 +29,981 +9%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$19M 334,971 +68,813 +26%
LPL Financial
25
LPL Financial
California
$18.7M 328,602 +70,345 +27%
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