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State Street Materials Select Sector SPDR ETF

739 hedge funds and large institutions have $5.28B invested in State Street Materials Select Sector SPDR ETF in 2023 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 191 increasing their positions, 327 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

25.02% more ownership

Funds ownership: 154.93%179.94% (+25%)

25% more capital invested

Capital invested by funds: $4.23B → $5.28B (+$1.05B)

9% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 89

2% less funds holding

Funds holding: 752739 (-13)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

25% less call options, than puts

Call options by funds: $3.17B | Put options by funds: $4.2B

42% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 327

Holders
739
Holders Change
-13
Holders Change %
-1.73%
% of All Funds
11.6%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.17%
New
81
Increased
191
Reduced
327
Closed
89
Calls
$3.17B
Puts
$4.2B
Net Calls
-$1.04B
Net Calls Change
-$289M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$1.24B +$1.19B +29,950,552 +31,998%
Bank of America
2
Bank of America
North Carolina
$556M +$23.2M +584,134 +5%
Goldman Sachs
3
Goldman Sachs
New York
$347M -$42.1M -1,057,932 -11%
Morgan Stanley
4
Morgan Stanley
New York
$300M -$218M -5,490,858 -43%
Wells Fargo
5
Wells Fargo
California
$196M -$22.7M -569,888 -11%
UBS Group
6
UBS Group
Switzerland
$163M +$73.4M +1,845,234 +88%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$153M +$147M +3,691,768 +36,116%
LPL Financial
8
LPL Financial
California
$108M +$3.37M +84,836 +3%
Ameriprise
9
Ameriprise
Minnesota
$80.1M -$14.7M -369,482 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
10
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$75.2M +$58.1M +1,462,000 +415%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$73.8M +$19.6M +493,784 +38%
Citigroup
12
Citigroup
New York
$69.1M -$63.4M -1,593,972 -49%
Charles Schwab
13
Charles Schwab
California
$60.2M -$940K -23,646 -2%
MIH
14
Meitav Investment House
Israel
$45.9M -$128K -3,228 -0.3%
CB
15
Commerce Bank
Missouri
$44M -$2.26M -56,934 -5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$42M -$7.72M -194,108 -16%
N
17
Natixis
France
$41.4M
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$41.4M +$34.5M +867,060 +652%
MIM
19
Miller Investment Management
Pennsylvania
$40.6M -$118K -2,980 -0.3%
BlackRock
20
BlackRock
New York
$37.9M -$3.89M -97,838 -10%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$33.9M -$11.6M -292,206 -26%
AM
22
AGF Management
Ontario, Canada
$31.9M -$10.9M -273,878 -26%
Legal & General Group
23
Legal & General Group
United Kingdom
$28M +$642K +16,156 +2%
AA
24
ALPS Advisors
Colorado
$27.8M -$2.29M -57,466 -8%
KWM
25
Kingsview Wealth Management
Oregon
$26.5M +$1.91M +48,090 +8%

XLB Hedge Fund Activity: Q2 2023 in Review

739 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q2 2023, worth a combined $5.28B — up 25% from $4.23B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of XLB and 81 opened new positions — a net loss of 8 holders — while 327 trimmed existing stakes and 191 added.

The largest buyer was Barclays, adding an estimated $1.19B. The largest seller was Morgan Stanley, cutting an estimated $218M.

  • 739 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q2 2023, down from 752 in Q1 2023.
  • Funds reported $5.28B of State Street Materials Select Sector SPDR ETF stock for Q2 2023, up 25% quarter-over-quarter.
  • 81 funds opened new State Street Materials Select Sector SPDR ETF positions in Q2 2023 and 89 closed out, a net change of -8 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q2 2023 was Barclays, an estimated $1.19B added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q2 2023 was Morgan Stanley, an estimated $218M sold.

Based on aggregated 13F filings for Q2 2023.