State Street Materials Select Sector SPDR ETF
XLB
462 hedge funds and large institutions have $4.14B invested in State Street Materials Select Sector SPDR ETF in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 145 increasing their positions, 183 reducing their positions, and 49 closing their positions.
41% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 49
24.02% more ownership
Funds ownership: 176% → 200.03% (+24%)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
11% more capital invested
Capital invested by funds: $3.72B → $4.14B (+$418M)
2% more funds holding
Funds holding: 451 → 462 (+11)
21% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 183
25% less call options, than puts
Call options by funds: $829M | Put options by funds: $1.1B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$161M |
| 2 |
Goldman Sachs
New York
|
+$57.3M |
| 3 |
N
Natixis
Paris,
France
|
+$56.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$55.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$45.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGI
Swan Global Investments
Durango,
Colorado
|
-$117M |
| 2 |
Citigroup
New York
|
-$115M |
| 3 |
Morgan Stanley
New York
|
-$73.1M |
| 4 |
JP Morgan Chase
New York
|
-$54.1M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$30.1M |
XLB Hedge Fund Activity: Q2 2019 in Review
462 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q2 2019, worth a combined $4.14B — up 11% from $3.72B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new XLB positions and 49 closed out — a net gain of 20 holders — while 145 added to existing stakes and 183 trimmed.
The largest buyer was Barclays, adding an estimated $161M. The largest seller was Swan Global Investments, cutting an estimated $117M.
- 462 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q2 2019, up from 451 in Q1 2019.
- Funds reported $4.14B of State Street Materials Select Sector SPDR ETF stock for Q2 2019, up 11% quarter-over-quarter.
- 69 funds opened new State Street Materials Select Sector SPDR ETF positions in Q2 2019 and 49 closed out, a net change of +20 holders.
- The largest State Street Materials Select Sector SPDR ETF buyer in Q2 2019 was Barclays, an estimated $161M added.
- The largest State Street Materials Select Sector SPDR ETF seller in Q2 2019 was Swan Global Investments, an estimated $117M sold.
Based on aggregated 13F filings for Q2 2019.