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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

631 hedge funds and large institutions have $4.13B invested in Materials Select Sector SPDR Fund in 2020 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 222 increasing their positions, 148 reducing their positions, and 44 closing their positions.

Holders
631
Holders Change
+123
Holders Change %
+24.21%
% of All Funds
11.2%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.35%
New
181
Increased
222
Reduced
148
Closed
44
Calls
$1.12B
Puts
$1.72B
Net Calls
-$598M
Net Calls Change
-$261M

Top Buyers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$114M
2
Ameriprise
2
Ameriprise
Minnesota
$170M
3
Wells Fargo
3
Wells Fargo
California
$159M
4
State Street
4
State Street
Massachusetts
$82.2M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$57.9M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$37.5M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$62.5M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.48M
4
SGI
4
Swan Global Investments
Colorado
$47.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$148M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$449M 6,198,541 +42,383 +0.7%
Morgan Stanley
2
Morgan Stanley
New York
$306M 4,228,458 +605,171 +17%
Ameriprise
3
Ameriprise
Minnesota
$170M 2,346,627 +1,334,269 +132%
Wells Fargo
4
Wells Fargo
California
$159M 2,201,018 +1,180,355 +116%
Goldman Sachs
5
Goldman Sachs
New York
$148M 2,041,366 -427,445 -17%
UBS Group
6
UBS Group
Switzerland
$144M 1,990,253 +431,010 +28%
APF
7
Alaska Permanent Fund
Alaska
$119M 1,647,018 -390,306 -19%
Temasek Holdings
8
Temasek Holdings
Singapore
$114M 1,580,380 +1,580,380 New
LPL Financial
9
LPL Financial
California
$91.2M 1,259,664 +785,146 +165%
Citigroup
10
Citigroup
New York
$83.3M 1,150,078 -2,036 -0.2%
State Street
11
State Street
Massachusetts
$82.2M 1,135,355 +1,135,355 New
Bessemer Group
12
Bessemer Group
New Jersey
$70.6M 975,385 +25,385 +3%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$62.5M 863,351 -2,830,716 -77%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$57.9M 800,000 +800,000 New
CB
15
Commerce Bank
Missouri
$56.5M 780,684 +83,790 +12%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$52.6M 726,589 +137,264 +23%
MIM
17
Miller Investment Management
Pennsylvania
$48.7M 672,152 +672,152 New
SGI
18
Swan Global Investments
Colorado
$47.8M 659,990 -902,339 -58%
Citadel Advisors
19
Citadel Advisors
Florida
$46.5M 642,803 +395,976 +160%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$41.8M 577,817 +227,603 +65%
CM
21
Churchill Management
California
$40M 552,757 +53,719 +11%
Millennium Management
22
Millennium Management
New York
$39.3M 543,534 +513,363 +1,702%
MIH
23
Meitav Investment House
Israel
$38.5M 531,670 +531,670 New
Barclays
24
Barclays
United Kingdom
$37.5M 517,454 -4,468,750 -90%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$36.8M 508,690 +12,667 +3%
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