State Street Materials Select Sector SPDR ETF
XLB
473 hedge funds and large institutions have $3.79B invested in State Street Materials Select Sector SPDR ETF 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.
38% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 48
2% more funds holding
Funds holding: 462 → 473 (+11)
11% less capital invested
Capital invested by funds: $4.28B → $3.79B (-$486M)
12% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 182
13.12% less ownership
Funds ownership: 172.25% → 159.14% (-13%)
17% less funds holding in top 10
Funds holding in top 10: 18 → 15 (-3)
47% less call options, than puts
Call options by funds: $386M | Put options by funds: $725M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$221M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$105M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$66.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$62.2M |
| 5 |
Morgan Stanley
New York
|
+$44.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$154M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$105M |
| 3 |
JP Morgan Chase
New York
|
-$102M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$84.9M |
| 5 |
Goldman Sachs
New York
|
-$79.8M |
XLB Hedge Fund Activity: Q1 2018 in Review
473 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q1 2018, worth a combined $3.79B — down 11% from $4.28B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new XLB positions and 48 closed out — a net gain of 18 holders — while 160 added to existing stakes and 182 trimmed.
The largest buyer was Bank of America, adding an estimated $221M. The largest seller was Citigroup, cutting an estimated $154M.
- 473 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q1 2018, up from 462 in Q4 2017.
- Funds reported $3.79B of State Street Materials Select Sector SPDR ETF stock for Q1 2018, down 11% quarter-over-quarter.
- 66 funds opened new State Street Materials Select Sector SPDR ETF positions in Q1 2018 and 48 closed out, a net change of +18 holders.
- The largest State Street Materials Select Sector SPDR ETF buyer in Q1 2018 was Bank of America, an estimated $221M added.
- The largest State Street Materials Select Sector SPDR ETF seller in Q1 2018 was Citigroup, an estimated $154M sold.
Based on aggregated 13F filings for Q1 2018.