State Street Materials Select Sector SPDR ETF
766 hedge funds and large institutions have $4.82B invested in State Street Materials Select Sector SPDR ETF in 2022 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 275 increasing their positions, 276 reducing their positions, and 97 closing their positions.
1.26% more ownership
Funds ownership: 145.1% → 146.35% (+1.3%)
0% less repeat investments, than reductions
Existing positions increased: 275 | Existing positions reduced: 276
3% less funds holding
Funds holding: 790 → 766 (-24)
13% less capital invested
Capital invested by funds: $5.55B → $4.82B (-$730M)
15% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 97
43% less funds holding in top 10
Funds holding in top 10: 21 → 12 (-9)
43% less call options, than puts
Call options by funds: $2.28B | Put options by funds: $4B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$164M |
| 2 |
JSAM
J. Safra Asset Management
New York
|
+$139M |
| 3 |
Morgan Stanley
New York
|
+$92.6M |
| 4 |
Citigroup
New York
|
+$89.1M |
| 5 |
Goldman Sachs
New York
|
+$64.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$131M |
| 2 |
Barclays
London,
United Kingdom
|
-$78.3M |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$62.5M |
| 4 |
N
Natixis
Paris,
France
|
-$44.1M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$43.6M |
XLB Hedge Fund Activity: Q2 2022 in Review
766 of the 5,959 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 $4.82B — down 13% from $5.55B a quarter earlier.
Sellers outnumbered buyers: 97 funds closed out of XLB and 82 opened new positions — a net loss of 15 holders — while 276 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.
- 766 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q2 2022, down from 790 in Q1 2022.
- Funds reported $4.82B of State Street Materials Select Sector SPDR ETF stock for Q2 2022, down 13% quarter-over-quarter.
- 82 funds opened new State Street Materials Select Sector SPDR ETF positions in Q2 2022 and 97 closed out, a net change of -15 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.