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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

702 hedge funds and large institutions have $4.99B invested in Materials Select Sector SPDR Fund in 2021 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 297 increasing their positions, 173 reducing their positions, and 62 closing their positions.

Holders
702
Holders Change
+71
Holders Change %
+11.25%
% of All Funds
12.36%
Holding in Top 10
31
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+55%
% of All Funds
0.55%
New
140
Increased
297
Reduced
173
Closed
62
Calls
$972M
Puts
$1.09B
Net Calls
-$115M
Net Calls Change
+$482M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$353M
2
Bank of America
2
Bank of America
North Carolina
$631M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$112M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$55.1M
5
SMFG
5
Sumitomo Mitsui Financial Group
Japan
$52.6M

Top Sellers

1
APF
1
Alaska Permanent Fund
Alaska
$30.6M
2
Ameriprise
2
Ameriprise
Minnesota
$101M
3
State Street
3
State Street
Massachusetts
$15.1M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.52M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$631M 8,003,933 +1,805,392 +29%
Morgan Stanley
2
Morgan Stanley
New York
$374M 4,750,867 +522,409 +12%
Wells Fargo
3
Wells Fargo
California
$353M 4,477,951 +2,276,933 +103%
UBS Group
4
UBS Group
Switzerland
$161M 2,037,077 +46,824 +2%
Temasek Holdings
5
Temasek Holdings
Singapore
$129M 1,643,380 +63,000 +4%
Goldman Sachs
6
Goldman Sachs
New York
$116M 1,477,640 -563,726 -28%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$112M 1,425,039 +1,095,745 +333%
Bessemer Group
8
Bessemer Group
New Jersey
$108M 1,373,153 +397,768 +41%
Ameriprise
9
Ameriprise
Minnesota
$101M 1,283,421 -1,063,206 -45%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$89.4M 1,134,697 +271,346 +31%
CM
11
Churchill Management
California
$86.7M 1,100,497 +547,740 +99%
LPL Financial
12
LPL Financial
California
$80M 1,015,836 -243,828 -19%
CB
13
Commerce Bank
Missouri
$71.5M 907,392 +126,708 +16%
Millennium Management
14
Millennium Management
New York
$69.4M 881,178 +337,644 +62%
Citigroup
15
Citigroup
New York
$67.8M 860,456 -289,622 -25%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$55.1M 698,732 +698,732 New
MIM
17
Miller Investment Management
Pennsylvania
$53.7M 681,191 +9,039 +1%
SMFG
18
Sumitomo Mitsui Financial Group
Japan
$52.6M 668,000 +668,000 New
PVH
19
Psagot Value Holdings
Israel
$49M 621,215 +606,483 +4,117%
Barclays
20
Barclays
United Kingdom
$41.1M 521,204 +3,750 +0.7%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$40.5M 513,404 +4,714 +0.9%
MB
22
Mizuho Bank
Japan
$39.4M 500,000 +500,000 New
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$39.4M 500,000 +500,000 New
N
24
Natixis
France
$39.4M 500,000 – –
Truist Financial
25
Truist Financial
North Carolina
$39.2M 497,664 +144,779 +41%
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