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State Street Materials Select Sector SPDR ETF

797 hedge funds and large institutions have $4.2B invested in State Street Materials Select Sector SPDR ETF in 2023 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 239 increasing their positions, 288 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 70

9.37% more ownership

Funds ownership: 156.54%165.91% (+9.4%)

9% more funds holding

Funds holding: 734797 (+63)

6% more capital invested

Capital invested by funds: $3.96B → $4.2B (+$240M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

17% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 288

24% less call options, than puts

Call options by funds: $3.22B | Put options by funds: $4.21B

Holders
797
Holders Change
+63
Holders Change %
+8.58%
% of All Funds
11.62%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
138
Increased
239
Reduced
288
Closed
70
Calls
$3.22B
Puts
$4.21B
Net Calls
-$999M
Net Calls Change
+$88M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$548M -$29.9M -748,110 -6%
Morgan Stanley
2
Morgan Stanley
New York
$537M +$161M +4,038,538 +47%
Goldman Sachs
3
Goldman Sachs
New York
$272M -$6.84M -171,118 -3%
Wells Fargo
4
Wells Fargo
California
$231M +$576K +14,394 +0.3%
Barclays
5
Barclays
United Kingdom
$153M +$31.9M +798,776 +29%
Citigroup
6
Citigroup
New York
$101M +$15.4M +384,852 +19%
UBS Group
7
UBS Group
Switzerland
$86.4M -$10.6M -265,858 -12%
FMI
8
Factory Mutual Insurance
Massachusetts
$77.4M +$29.3M +734,000 +68%
LPL Financial
9
LPL Financial
California
$76.2M -$21.2M -530,794 -23%
Ameriprise
10
Ameriprise
Minnesota
$72.9M +$13.5M +337,144 +25%
Charles Schwab
11
Charles Schwab
California
$69.8M -$2.49M -62,318 -4%
BlackRock
12
BlackRock
New York
$46.2M +$10.9M +272,248 +34%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$45.9M +$28.1M +702,980 +190%
CB
14
Commerce Bank
Missouri
$44.4M -$203K -5,068 -0.5%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$43M -$37.8M -946,218 -49%
N
16
Natixis
France
$42.8M +$158K +3,940 +0.4%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$42.2M +$1.94M +48,420 +5%
EWA
18
EP Wealth Advisors
California
$39.8M +$1.28M +32,120 +4%
MIM
19
Miller Investment Management
Pennsylvania
$39.3M -$2.17M -54,166 -6%
JP Morgan Chase
20
JP Morgan Chase
New York
$35.4M +$8.94M +223,584 +37%
AA
21
ALPS Advisors
Colorado
$31.3M +$1.73M +43,262 +6%
Legal & General Group
22
Legal & General Group
United Kingdom
$29.7M +$374K +9,362 +1%
Squarepoint
23
Squarepoint
New York
$29.5M +$27.5M +688,832 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$29.4M -$20.8M -520,174 -43%
Millennium Management
25
Millennium Management
New York
$27.9M -$5.34M -133,678 -17%

XLB Hedge Fund Activity: Q4 2023 in Review

797 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q4 2023, worth a combined $4.2B — up 6.1% from $3.96B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new XLB positions and 70 closed out — a net gain of 68 holders — while 239 added to existing stakes and 288 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $161M. The largest seller was CIBC World Market, exiting entirely with an estimated $199M sold.

  • 797 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q4 2023, up from 734 in Q3 2023.
  • Funds reported $4.2B of State Street Materials Select Sector SPDR ETF stock for Q4 2023, up 6.1% quarter-over-quarter.
  • 138 funds opened new State Street Materials Select Sector SPDR ETF positions in Q4 2023 and 70 closed out, a net change of +68 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q4 2023 was Morgan Stanley, an estimated $161M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q4 2023 was CIBC World Market, an estimated $199M sold.

Based on aggregated 13F filings for Q4 2023.