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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

461 hedge funds and large institutions have $3.95B invested in Materials Select Sector SPDR Fund in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 141 increasing their positions, 178 reducing their positions, and 49 closing their positions.

Holders
461
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
10.56%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
49
Increased
141
Reduced
178
Closed
49
Calls
$616M
Puts
$625M
Net Calls
-$8.97M
Net Calls Change
+$41M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$347M
2
Citigroup
2
Citigroup
New York
$280M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$37.4M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$33.5M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$29.2M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$937M
2
CM
2
Churchill Management
California
$0
3
PI
3
Putnam Investments
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$9.28M
5
SGI
5
Swan Global Investments
Colorado
$360M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$937M 16,179,995 -1,475,731 -8%
SGI
2
Swan Global Investments
Colorado
$360M 6,170,640 -405,129 -6%
Morgan Stanley
3
Morgan Stanley
New York
$347M 5,988,878 +2,501,163 +72%
Citigroup
4
Citigroup
New York
$280M 4,836,695 +728,154 +18%
Goldman Sachs
5
Goldman Sachs
New York
$245M 4,223,937 -42,628 -1%
UBS Group
6
UBS Group
Switzerland
$136M 2,353,444 -188,814 -7%
Ameriprise
7
Ameriprise
Minnesota
$134M 2,053,607 +86,522 +4%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$123M 2,129,922 -316,026 -13%
Wells Fargo
9
Wells Fargo
California
$97.5M 1,683,730 -192,653 -10%
ERSOT
10
Employees Retirement System of Texas
Texas
$62.9M 1,085,000 – –
TD Asset Management
11
TD Asset Management
Ontario, Canada
$57.9M 1,000,000 – –
BlackRock
12
BlackRock
New York
$48.5M 837,394 +291,155 +53%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$37.4M 645,320 +521,164 +420%
AII
14
AGF Investments Inc
Ontario, Canada
$35.6M 614,584 +219,756 +56%
N
15
Natixis
France
$33.8M 583,841 -675 -0.1%
Barclays
16
Barclays
United Kingdom
$33.6M 579,908 +408,674 +239%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$33.5M 578,573 +519,942 +887%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$29.2M 504,441 +500,000 +11,259%
JPMPWA
19
J.P. Morgan Private Wealth Advisors
California
$26.9M 464,624 +310,088 +201%
UCFA
20
United Capital Financial Advisors
Texas
$26.4M 455,141 +455,141 New
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$24.3M 419,315 +3,710 +0.9%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$23.2M 401,230 -12,709 -3%
CCA
23
Conservest Capital Advisors
Pennsylvania
$22.7M 391,267 +9,446 +2%
LMIM
24
Lockheed Martin Investment Management
Maryland
$22.1M 381,880 -28,400 -7%
DCM
25
Dupont Capital Management
Delaware
$21.9M 377,195 +13,998 +4%
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