State Street Materials Select Sector SPDR ETF
786 hedge funds and large institutions have $6.98B invested in State Street Materials Select Sector SPDR ETF in 2021 Q2 according to their latest regulatory filings, with 152 funds opening new positions, 336 increasing their positions, 192 reducing their positions, and 60 closing their positions.
153% more first-time investments, than exits
New positions opened: 152 | Existing positions closed: 60
75% more repeat investments, than reductions
Existing positions increased: 336 | Existing positions reduced: 192
38% more capital invested
Capital invested by funds: $5.05B → $6.98B (+$1.93B)
12% more funds holding
Funds holding: 704 → 786 (+82)
9% more call options, than puts
Call options by funds: $1.93B | Put options by funds: $1.77B
0.06% more ownership
Funds ownership: 149.19% → 149.25% (+0.06%)
10% less funds holding in top 10
Funds holding in top 10: 30 → 27 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$1.08B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$195M |
| 3 |
State Street
Boston,
Massachusetts
|
+$129M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$99.2M |
| 5 |
AssetMark Inc
Concord,
California
|
+$98.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
-$57.6M |
| 2 |
Millennium Management
New York
|
-$57.1M |
| 3 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$51.1M |
| 4 |
D.E. Shaw & Co
New York
|
-$39.4M |
| 5 |
MB
Mizuho Bank
Tokyo,
Japan
|
-$39.4M |
XLB Hedge Fund Activity: Q2 2021 in Review
786 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q2 2021, worth a combined $6.98B — up 38% from $5.05B a quarter earlier.
Buyers outnumbered sellers: 152 funds opened new XLB positions and 60 closed out — a net gain of 92 holders — while 336 added to existing stakes and 192 trimmed.
The largest buyer was Prudential plc, adding an estimated $1.08B. The largest seller was Temasek Holdings, cutting an estimated $57.6M.
- 786 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q2 2021, up from 704 in Q1 2021.
- Funds reported $6.98B of State Street Materials Select Sector SPDR ETF stock for Q2 2021, up 38% quarter-over-quarter.
- 152 funds opened new State Street Materials Select Sector SPDR ETF positions in Q2 2021 and 60 closed out, a net change of +92 holders.
- The largest State Street Materials Select Sector SPDR ETF buyer in Q2 2021 was Prudential plc, an estimated $1.08B added.
- The largest State Street Materials Select Sector SPDR ETF seller in Q2 2021 was Temasek Holdings, an estimated $57.6M sold.
Based on aggregated 13F filings for Q2 2021.