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.
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: 22 → 21 (-1)
5% less funds holding
Funds holding: 828 → 790 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$156M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$111M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$77.4M |
| 4 |
Barclays
London,
United Kingdom
|
+$66.1M |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$63.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$537M |
| 2 |
CM
Churchill Management
Los Angeles,
California
|
-$110M |
| 3 |
JP Morgan Chase
New York
|
-$79.9M |
| 4 |
Citigroup
New York
|
-$48.5M |
| 5 |
Squarepoint
New York
|
-$36.6M |
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.