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State Street Materials Select Sector SPDR ETF

767 hedge funds and large institutions have $4.74B invested in State Street Materials Select Sector SPDR ETF in 2022 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 275 increasing their positions, 277 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 277

2.27% less ownership

Funds ownership: 145.07%142.79% (-2.3%)

3% less funds holding

Funds holding: 790767 (-23)

14% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 97

14% less capital invested

Capital invested by funds: $5.55B → $4.74B (-$803M)

42% less call options, than puts

Call options by funds: $2.44B | Put options by funds: $4.22B

43% less funds holding in top 10

Funds holding in top 10: 2112 (-9)

Holders
767
Holders Change
-23
Holders Change %
-2.91%
% of All Funds
12.92%
Holding in Top 10
12
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-42.86%
% of All Funds
0.2%
New
83
Increased
275
Reduced
277
Closed
97
Calls
$2.44B
Puts
$4.22B
Net Calls
-$1.78B
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1B +$164M +3,916,952 +17%
Morgan Stanley
2
Morgan Stanley
New York
$393M +$92.6M +2,212,096 +26%
Goldman Sachs
3
Goldman Sachs
New York
$214M +$64.7M +1,546,028 +36%
Wells Fargo
4
Wells Fargo
California
$165M +$43.9M +1,050,054 +31%
Citigroup
5
Citigroup
New York
$139M +$89.1M +2,130,032 +129%
Ameriprise
6
Ameriprise
Minnesota
$136M +$425K +10,152 +0.3%
UBS Group
7
UBS Group
Switzerland
$128M +$40.9M +977,648 +39%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$96M -$43.6M -1,042,000 -29%
State Street
9
State Street
Massachusetts
$94.6M +$34.1M +815,786 +46%
LPL Financial
10
LPL Financial
California
$91.5M -$4.85M -115,962 -4%
AIL
11
AGF Investments LLC
Ontario, Canada
$58M +$7.15M +170,906 +12%
AII
12
AGF Investments Inc
Ontario, Canada
$58M +$7.15M +170,870 +12%
CB
13
Commerce Bank
Missouri
$56.3M -$268K -6,416 -0.4%
Bessemer Group
14
Bessemer Group
New Jersey
$53.6M -$131M -3,129,660 -68%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$44.8M +$2.75M +65,768 +6%
MIM
16
Miller Investment Management
Pennsylvania
$42.8M -$1.12M -26,814 -2%
MIH
17
Meitav Investment House
Israel
$42.5M -$17.3M -412,578 -26%
Citadel Advisors
18
Citadel Advisors
Florida
$42M +$28.8M +688,734 +152%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$41.5M -$8.04M -192,134 -15%
Millennium Management
20
Millennium Management
New York
$41.2M +$23.1M +551,624 +97%
Truist Financial
21
Truist Financial
North Carolina
$40.4M +$2.02M +48,366 +5%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$39.3M -$1.92M -45,910 -4%
Squarepoint
23
Squarepoint
New York
$37.7M +$42.9M +1,024,490 New
MTWSIF
24
Mivtachim The Workers Social Insurance Fund
Israel
$34.3M +$306K +7,320 +0.8%
BlackRock
25
BlackRock
New York
$34M +$8.53M +203,908 +28%

XLB Hedge Fund Activity: Q2 2022 in Review

767 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q2 2022, worth a combined $4.74B — down 14% from $5.55B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of XLB and 83 opened new positions — a net loss of 14 holders — while 277 trimmed existing stakes and 275 added.

The largest buyer was Bank of America, adding an estimated $164M. The largest seller was Bessemer Group, cutting an estimated $131M.

  • 767 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q2 2022, down from 790 in Q1 2022.
  • Funds reported $4.74B of State Street Materials Select Sector SPDR ETF stock for Q2 2022, down 14% quarter-over-quarter.
  • 83 funds opened new State Street Materials Select Sector SPDR ETF positions in Q2 2022 and 97 closed out, a net change of -14 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q2 2022 was Bank of America, an estimated $164M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q2 2022 was Bessemer Group, an estimated $131M sold.

Based on aggregated 13F filings for Q2 2022.