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State Street Materials Select Sector SPDR ETF

445 hedge funds and large institutions have $3.9B invested in State Street Materials Select Sector SPDR ETF in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 114 increasing their positions, 205 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 462445 (-17)

6% less capital invested

Capital invested by funds: $4.14B → $3.9B (-$244M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

19.98% less ownership

Funds ownership: 200.03%180.05% (-20%)

20% less call options, than puts

Call options by funds: $928M | Put options by funds: $1.16B

20% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 59

44% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 205

Holders
445
Holders Change
-17
Holders Change %
-3.68%
% of All Funds
9.76%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
47
Increased
114
Reduced
205
Closed
59
Calls
$928M
Puts
$1.16B
Net Calls
-$237M
Net Calls Change
+$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$750M -$136M -4,721,044 -15%
PP
2
Prudential plc
United Kingdom
$703M +$112M +3,868,490 +19%
Goldman Sachs
3
Goldman Sachs
New York
$264M +$21.9M +759,094 +9%
Morgan Stanley
4
Morgan Stanley
New York
$259M +$128M +4,424,098 +99%
SGI
5
Swan Global Investments
Colorado
$240M -$24.5M -849,698 -9%
UBS Group
6
UBS Group
Switzerland
$92M -$17.6M -610,500 -16%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$87.3M +$86.5M +3,000,000 New
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$87.3M +$86.5M +3,000,000 New
Citigroup
9
Citigroup
New York
$75.4M -$13.2M -459,552 -15%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$70.3M +$13.1M +454,284 +23%
BlackRock
11
BlackRock
New York
$58.9M -$1.48M -51,450 -2%
Wells Fargo
12
Wells Fargo
California
$54M -$30M -1,039,636 -36%
Citadel Advisors
13
Citadel Advisors
Florida
$53.7M -$5.14M -178,106 -9%
Ameriprise
14
Ameriprise
Minnesota
$44.7M +$1.37M +47,482 +3%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$39.7M -$75M -2,599,774 -66%
Caisse de Depot et Placement du Quebec (CDPQ)
16
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$39.7M -$375K -13,004 -0.9%
UCFA
17
United Capital Financial Advisors
Texas
$38.3M +$18M +624,314 +90%
CTB
18
Country Trust Bank
Illinois
$31.2M +$2.92M +101,344 +10%
N
19
Natixis
France
$29.8M -$57.7M -1,999,600 -66%
Barclays
20
Barclays
United Kingdom
$28.6M -$137M -4,758,594 -83%
Squarepoint
21
Squarepoint
New York
$27.4M +$27.2M +942,836 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$26.3M -$6.39M -221,572 -20%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$24.4M +$749K +25,980 +3%
Jane Street
24
Jane Street
New York
$20.2M +$20M +692,912 New
BFA
25
Beaumont Financial Advisors
Massachusetts
$19.6M -$929K -32,208 -5%

XLB Hedge Fund Activity: Q3 2019 in Review

445 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q3 2019, worth a combined $3.9B — down 5.9% from $4.14B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of XLB and 47 opened new positions — a net loss of 12 holders — while 205 trimmed existing stakes and 114 added.

The largest buyer was Morgan Stanley, adding an estimated $128M. The largest seller was Barclays, cutting an estimated $137M.

  • 445 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q3 2019, down from 462 in Q2 2019.
  • Funds reported $3.9B of State Street Materials Select Sector SPDR ETF stock for Q3 2019, down 5.9% quarter-over-quarter.
  • 47 funds opened new State Street Materials Select Sector SPDR ETF positions in Q3 2019 and 59 closed out, a net change of -12 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q3 2019 was Morgan Stanley, an estimated $128M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q3 2019 was Barclays, an estimated $137M sold.

Based on aggregated 13F filings for Q3 2019.