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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

472 hedge funds and large institutions have $3.79B invested in Materials Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 160 increasing their positions, 182 reducing their positions, and 48 closing their positions.

Holders
472
Holders Change
+11
Holders Change %
+2.39%
% of All Funds
10.83%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.34%
New
66
Increased
160
Reduced
182
Closed
48
Calls
$386M
Puts
$725M
Net Calls
-$339M
Net Calls Change
+$433M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$858M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$109M
3
Deutsche Bank
3
Deutsche Bank
Germany
$62.4M
4
Ameriprise
4
Ameriprise
Minnesota
$116M
5
Morgan Stanley
5
Morgan Stanley
New York
$227M

Top Sellers

1
Citigroup
1
Citigroup
New York
$149M
2
UBS Group
2
UBS Group
Switzerland
$118M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$16.6M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$34.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$212M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$858M 15,064,133 +3,652,543 +32%
SGI
2
Swan Global Investments
Colorado
$383M 6,858,298 +3,119 +0%
Morgan Stanley
3
Morgan Stanley
New York
$227M 3,988,604 +733,081 +23%
Goldman Sachs
4
Goldman Sachs
New York
$212M 3,730,316 -1,316,162 -26%
Citigroup
5
Citigroup
New York
$149M 2,621,280 -2,543,228 -49%
Wells Fargo
6
Wells Fargo
California
$122M 2,136,308 -418,923 -16%
UBS Group
7
UBS Group
Switzerland
$118M 2,066,913 -1,727,538 -46%
Ameriprise
8
Ameriprise
Minnesota
$116M 2,028,498 +1,025,270 +102%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$109M 1,916,961 +1,739,342 +979%
N
10
Natixis
France
$89.9M 1,578,116 -1,714 -0.1%
CM
11
Churchill Management
California
$63.9M 1,121,525 +59,506 +6%
Deutsche Bank
12
Deutsche Bank
Germany
$62.4M 1,095,432 +1,095,432 New
QIM
13
Quantitative Investment Management
Virginia
$42.4M 744,600 +470,300 +171%
Barclays
14
Barclays
United Kingdom
$41.1M 721,743 +611,952 +557%
PI
15
Putnam Investments
Massachusetts
$39.5M 693,217 +693,217 New
TD Asset Management
16
TD Asset Management
Ontario, Canada
$34.2M 600,000 -1,400,000 -70%
BlackRock
17
BlackRock
New York
$31.1M 546,178 -556,008 -50%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$24.6M 431,459 -6,836 -2%
LMIM
19
Lockheed Martin Investment Management
Maryland
$24.1M 422,380 -13,500 -3%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$23.5M 412,687 +35,512 +9%
CCA
21
Conservest Capital Advisors
Pennsylvania
$22.2M 389,680 -83,463 -18%
CS
22
Credit Suisse
Switzerland
$21.6M 379,963 -1,311,774 -78%
NMIFOAC
23
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$21.2M 373,000 – –
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$20.7M 364,318 -391,072 -52%
DCM
25
Dupont Capital Management
Delaware
$20.5M 359,455 +331,455 +1,184%
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