State Street Materials Select Sector SPDR ETF
451 hedge funds and large institutions have $3.72B invested in State Street Materials Select Sector SPDR ETF in 2019 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 134 increasing their positions, 179 reducing their positions, and 60 closing their positions.
17% more capital invested
Capital invested by funds: $3.19B → $3.72B (+$539M)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
2% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 60
2% less funds holding
Funds holding: 458 → 451 (-7)
6.9% less ownership
Funds ownership: 182.81% → 175.91% (-6.9%)
12% less call options, than puts
Call options by funds: $681M | Put options by funds: $772M
25% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 179
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$354M |
| 2 |
SGI
Swan Global Investments
Durango,
Colorado
|
+$48.6M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$46M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$26.5M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$65M |
| 2 |
ECM
Element Capital Management
New York
|
-$61.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$41.4M |
| 4 |
Two Sigma Investments
New York
|
-$26.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$22.8M |
XLB Hedge Fund Activity: Q1 2019 in Review
451 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q1 2019, worth a combined $3.72B — up 17% from $3.19B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new XLB positions and 60 closed out — a net gain of 1 holder — while 134 added to existing stakes and 179 trimmed.
The largest buyer was Prudential plc, adding an estimated $354M. The largest seller was Deutsche Bank, cutting an estimated $65M.
- 451 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q1 2019, down from 458 in Q4 2018.
- Funds reported $3.72B of State Street Materials Select Sector SPDR ETF stock for Q1 2019, up 17% quarter-over-quarter.
- 61 funds opened new State Street Materials Select Sector SPDR ETF positions in Q1 2019 and 60 closed out, a net change of +1 holder.
- The largest State Street Materials Select Sector SPDR ETF buyer in Q1 2019 was Prudential plc, an estimated $354M added.
- The largest State Street Materials Select Sector SPDR ETF seller in Q1 2019 was Deutsche Bank, an estimated $65M sold.
Based on aggregated 13F filings for Q1 2019.