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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

461 hedge funds and large institutions have $4.28B invested in Materials Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 156 increasing their positions, 144 reducing their positions, and 37 closing their positions.

Holders
461
Holders Change
+53
Holders Change %
+12.99%
% of All Funds
10.47%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.41%
New
95
Increased
156
Reduced
144
Closed
37
Calls
$363M
Puts
$1.14B
Net Calls
-$772M
Net Calls Change
-$472M

Top Buyers

1
Citigroup
1
Citigroup
New York
$313M
2
Bank of America
2
Bank of America
North Carolina
$691M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$121M
4
Goldman Sachs
4
Goldman Sachs
New York
$305M
5
CS
5
Credit Suisse
Switzerland
$102M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$9.36M
2
QIM
2
Quantitative Investment Management
Virginia
$16.6M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$18.1M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
Wells Fargo
5
Wells Fargo
California
$155M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$691M 11,411,590 +2,281,774 +25%
SGI
2
Swan Global Investments
Colorado
$416M 6,855,179 -237,061 -3%
Citigroup
3
Citigroup
New York
$313M 5,164,508 +2,928,757 +131%
Goldman Sachs
4
Goldman Sachs
New York
$305M 5,046,478 +1,971,543 +64%
UBS Group
5
UBS Group
Switzerland
$230M 3,794,451 +1,236,903 +48%
Morgan Stanley
6
Morgan Stanley
New York
$197M 3,255,523 +828,491 +34%
Wells Fargo
7
Wells Fargo
California
$155M 2,555,231 -365,511 -13%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$121M 2,000,000 +2,000,000 New
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$119M 1,973,811 +583,888 +42%
CS
10
Credit Suisse
Switzerland
$102M 1,691,737 +1,261,809 +293%
N
11
Natixis
France
$95.8M 1,579,830 +379,830 +32%
BlackRock
12
BlackRock
New York
$66.7M 1,102,186 – –
CM
13
Churchill Management
California
$64.3M 1,062,019 +452,777 +74%
Ameriprise
14
Ameriprise
Minnesota
$60.7M 1,003,228 +778,643 +347%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$45.7M 755,390 +98,950 +15%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$32.1M 530,561 +524,750 +9,030%
CCA
17
Conservest Capital Advisors
Pennsylvania
$28.6M 473,143 +2,333 +0.5%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$26.5M 438,295 -1,703 -0.4%
LMIM
19
Lockheed Martin Investment Management
Maryland
$26.4M 435,880 -34,300 -7%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$22.8M 377,175 +23,813 +7%
NMIFOAC
21
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$22.6M 373,000 +373,000 New
LPL Financial
22
LPL Financial
California
$21.5M 355,873 +27,271 +8%
TH
23
Timber Hill
Connecticut
$21.4M 353,655 +323,558 +1,075%
MIH
24
Meitav Investment House
Israel
$21.4M 353,160 +353,160 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$19.3M 318,259 -16,712 -5%
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