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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

785 hedge funds and large institutions have $5.54B invested in Materials Select Sector SPDR Fund in 2022 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 324 increasing their positions, 253 reducing their positions, and 106 closing their positions.

Holders
785
Holders Change
-38
Holders Change %
-4.62%
% of All Funds
12.42%
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
324
Reduced
253
Closed
106
Calls
$1.46B
Puts
$3.13B
Net Calls
-$1.67B
Net Calls Change
-$500M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$161M
2
Bank of America
2
Bank of America
North Carolina
$1.03B
3
Bessemer Group
3
Bessemer Group
New Jersey
$202M
4
Barclays
4
Barclays
United Kingdom
$98.6M
5
MIH
5
Meitav Investment House
Israel
$69M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
CM
2
Churchill Management
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.1M
4
Citigroup
4
Citigroup
New York
$73M
5
APF
5
Alaska Permanent Fund
Alaska
$515K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.03B 11,633,965 +1,295,499 +13%
Morgan Stanley
2
Morgan Stanley
New York
$373M 4,229,384 -184,214 -4%
Bessemer Group
3
Bessemer Group
New Jersey
$202M 2,293,514 +907,570 +65%
Goldman Sachs
4
Goldman Sachs
New York
$188M 2,128,360 +565,198 +36%
Ameriprise
5
Ameriprise
Minnesota
$162M 1,842,238 +181,311 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
6
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$161M 1,825,000 +1,825,000 New
Wells Fargo
7
Wells Fargo
California
$151M 1,716,226 -145,478 -8%
LPL Financial
8
LPL Financial
California
$115M 1,301,565 +14,884 +1%
UBS Group
9
UBS Group
Switzerland
$110M 1,253,364 +51,170 +4%
Barclays
10
Barclays
United Kingdom
$98.6M 1,118,167 +774,916 +226%
State Street
11
State Street
Massachusetts
$77.4M 877,758 +207,374 +31%
Citigroup
12
Citigroup
New York
$73M 827,911 -568,772 -41%
MIH
13
Meitav Investment House
Israel
$69M 787,476 +739,543 +1,543%
CB
14
Commerce Bank
Missouri
$67.7M 768,418 +11,670 +2%
AP
15
Advisors Preferred
Maryland
$62.5M 702,114 +700,202 +36,621%
AIL
16
AGF Investments LLC
Ontario, Canada
$61.9M 702,505 -84,492 -11%
AII
17
AGF Investments Inc
Ontario, Canada
$61.9M 702,390 -84,492 -11%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$58.2M 659,874 +42,512 +7%
MIM
19
Miller Investment Management
Pennsylvania
$52.4M 594,420 -1,656 -0.3%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$51.3M 581,531 +312,325 +116%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$50.7M 575,178 +4,690 +0.8%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$49.1M 556,477 +9,519 +2%
Truist Financial
23
Truist Financial
North Carolina
$46.2M 524,092 +6,047 +1%
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$44.1M 500,000 +500,000 New
N
25
Natixis
France
$44.1M 500,000 – –
1
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