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State Street Materials Select Sector SPDR ETF

828 hedge funds and large institutions have $5.94B invested in State Street Materials Select Sector SPDR ETF in 2021 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 313 increasing their positions, 219 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 58

43% more repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 219

14% more funds holding

Funds holding: 729828 (+99)

3% more capital invested

Capital invested by funds: $5.75B → $5.94B (+$191M)

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

8.59% less ownership

Funds ownership: 152.92%144.33% (-8.6%)

43% less call options, than puts

Call options by funds: $1.57B | Put options by funds: $2.75B

Holders
828
Holders Change
+99
Holders Change %
+13.58%
% of All Funds
12.74%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.34%
New
165
Increased
313
Reduced
219
Closed
58
Calls
$1.57B
Puts
$2.75B
Net Calls
-$1.17B
Net Calls Change
-$922M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$937M -$34.6M -801,142 -4%
PP
2
Prudential plc
United Kingdom
$537M +$17.4M +403,344 +4%
Morgan Stanley
3
Morgan Stanley
New York
$400M -$2.05M -47,500 -0.5%
Wells Fargo
4
Wells Fargo
California
$169M -$265M -6,138,998 -62%
Ameriprise
5
Ameriprise
Minnesota
$150M -$42M -973,478 -23%
Goldman Sachs
6
Goldman Sachs
New York
$142M +$8.97M +207,728 +7%
Citigroup
7
Citigroup
New York
$127M -$30.5M -706,258 -20%
Bessemer Group
8
Bessemer Group
New Jersey
$126M +$1.03M +23,906 +0.9%
LPL Financial
9
LPL Financial
California
$117M -$3.25M -75,144 -3%
CM
10
Churchill Management
California
$110M +$2.56M +59,384 +3%
UBS Group
11
UBS Group
Switzerland
$109M -$15.6M -361,998 -13%
JP Morgan Chase
12
JP Morgan Chase
New York
$96.3M -$2.34M -54,150 -2%
AIL
13
AGF Investments LLC
Ontario, Canada
$71.3M +$9.76M +225,946 +17%
AII
14
AGF Investments Inc
Ontario, Canada
$71.3M +$9.76M +225,918 +17%
CB
15
Commerce Bank
Missouri
$68.6M +$470K +10,888 +0.7%
State Street
16
State Street
Massachusetts
$60.7M -$19.2M -443,892 -25%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$55.9M -$3.56M -82,358 -6%
MIM
18
Miller Investment Management
Pennsylvania
$54M -$2.14M -49,578 -4%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$51.7M +$1.77M +41,012 +4%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$49.6M -$1.1M -25,478 -2%
Truist Financial
21
Truist Financial
North Carolina
$46.9M +$503K +11,656 +1%
N
22
Natixis
France
$45.3M
Osaic Holdings
23
Osaic Holdings
Arizona
$44.1M +$14.1M +327,408 +50%
CTB
24
Country Trust Bank
Illinois
$42.7M +$641K +14,842 +2%
Twin Tree Management
25
Twin Tree Management
Texas
$40.3M +$38.4M +888,918 New

XLB Hedge Fund Activity: Q4 2021 in Review

828 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q4 2021, worth a combined $5.94B — up 3.3% from $5.75B a quarter earlier.

Buyers outnumbered sellers: 165 funds opened new XLB positions and 58 closed out — a net gain of 107 holders — while 313 added to existing stakes and 219 trimmed.

The largest buyer was Twin Tree Management, opening a new position worth an estimated $38.4M. The largest seller was Wells Fargo, cutting an estimated $265M.

  • 828 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q4 2021, up from 729 in Q3 2021.
  • Funds reported $5.94B of State Street Materials Select Sector SPDR ETF stock for Q4 2021, up 3.3% quarter-over-quarter.
  • 165 funds opened new State Street Materials Select Sector SPDR ETF positions in Q4 2021 and 58 closed out, a net change of +107 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q4 2021 was Twin Tree Management, an estimated $38.4M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q4 2021 was Wells Fargo, an estimated $265M sold.

Based on aggregated 13F filings for Q4 2021.