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State Street Materials Select Sector SPDR ETF

790 hedge funds and large institutions have $5.55B invested in State Street Materials Select Sector SPDR ETF in 2022 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 326 increasing their positions, 255 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 326 | Existing positions reduced: 255

0.74% more ownership

Funds ownership: 144.33%145.07% (+0.74%)

5% less funds holding in top 10

Funds holding in top 10: 2221 (-1)

5% less funds holding

Funds holding: 828790 (-38)

7% less capital invested

Capital invested by funds: $5.94B → $5.55B (-$398M)

24% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 106

53% less call options, than puts

Call options by funds: $1.46B | Put options by funds: $3.13B

Holders
790
Holders Change
-38
Holders Change %
-4.59%
% of All Funds
12.46%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.33%
New
81
Increased
326
Reduced
255
Closed
106
Calls
$1.46B
Puts
$3.13B
Net Calls
-$1.67B
Net Calls Change
-$500M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.03B +$111M +2,590,998 +13%
Morgan Stanley
2
Morgan Stanley
New York
$373M -$15.7M -368,428 -4%
Bessemer Group
3
Bessemer Group
New Jersey
$202M +$77.4M +1,815,140 +65%
Goldman Sachs
4
Goldman Sachs
New York
$188M +$48.2M +1,130,396 +36%
Ameriprise
5
Ameriprise
Minnesota
$162M +$15.5M +362,622 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
6
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$161M +$156M +3,650,000 New
Wells Fargo
7
Wells Fargo
California
$151M -$12.4M -290,956 -8%
LPL Financial
8
LPL Financial
California
$115M +$1.27M +29,768 +1%
UBS Group
9
UBS Group
Switzerland
$110M +$4.36M +102,340 +4%
Barclays
10
Barclays
United Kingdom
$98.6M +$66.1M +1,549,832 +226%
State Street
11
State Street
Massachusetts
$77.4M +$17.7M +414,748 +31%
Citigroup
12
Citigroup
New York
$73M -$48.5M -1,137,544 -41%
MIH
13
Meitav Investment House
Israel
$69M +$63.1M +1,479,086 +1,543%
CB
14
Commerce Bank
Missouri
$67.7M +$995K +23,340 +2%
AP
15
Advisors Preferred
Maryland
$62.5M +$59.7M +1,400,404 +36,621%
AIL
16
AGF Investments LLC
Ontario, Canada
$61.9M -$7.21M -168,984 -11%
AII
17
AGF Investments Inc
Ontario, Canada
$61.9M -$7.21M -168,984 -11%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$58.2M +$3.63M +85,024 +7%
MIM
19
Miller Investment Management
Pennsylvania
$52.4M -$141K -3,312 -0.3%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$51.3M +$26.6M +624,650 +116%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$50.7M +$400K +9,380 +0.8%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$49.1M +$812K +19,038 +2%
Truist Financial
23
Truist Financial
North Carolina
$46.2M +$516K +12,094 +1%
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$44.1M +$42.7M +1,000,000 New
N
25
Natixis
France
$44.1M

XLB Hedge Fund Activity: Q1 2022 in Review

790 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q1 2022, worth a combined $5.55B — down 6.7% from $5.94B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of XLB and 81 opened new positions — a net loss of 25 holders — while 255 trimmed existing stakes and 326 added.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $156M. The largest seller was Prudential plc, exiting entirely with an estimated $537M sold.

  • 790 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q1 2022, down from 828 in Q4 2021.
  • Funds reported $5.55B of State Street Materials Select Sector SPDR ETF stock for Q1 2022, down 6.7% quarter-over-quarter.
  • 81 funds opened new State Street Materials Select Sector SPDR ETF positions in Q1 2022 and 106 closed out, a net change of -25 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q1 2022 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $156M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q1 2022 was Prudential plc, an estimated $537M sold.

Based on aggregated 13F filings for Q1 2022.