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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

790 hedge funds and large institutions have $4.9B invested in Materials Select Sector SPDR Fund in 2024 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 291 increasing their positions, 260 reducing their positions, and 81 closing their positions.

Holders
790
Holders Change
–
Holders Change %
0%
% of All Funds
11.49%
Holding in Top 10
5
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
91
Increased
291
Reduced
260
Closed
81
Calls
$3.2B
Puts
$4.56B
Net Calls
-$1.36B
Net Calls Change
+$21.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$613M
2
IG
2
ING Group
Netherlands
$168M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$103M
4
CM
4
Churchill Management
California
$66.8M
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$61.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$458M
2
Goldman Sachs
2
Goldman Sachs
New York
$471M
3
Citigroup
3
Citigroup
New York
$46.4M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$88.5M
5
Barclays
5
Barclays
United Kingdom
$52.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$613M 6,939,463 +3,681,866 +113%
Goldman Sachs
2
Goldman Sachs
New York
$471M 5,336,339 -736,810 -12%
Bank of America
3
Bank of America
North Carolina
$458M 5,190,461 -1,336,952 -20%
Wells Fargo
4
Wells Fargo
California
$267M 3,023,036 +197,897 +7%
IG
5
ING Group
Netherlands
$168M 1,900,000 +1,900,000 New
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$111M 1,255,822 -355,122 -22%
LPL Financial
7
LPL Financial
California
$108M 1,220,589 +436,312 +56%
MIFH
8
Migdal Insurance & Financial Holdings
Israel
$103M 1,166,893 +1,160,233 +17,421%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$88.5M 1,001,618 -492,010 -33%
UBS Group
10
UBS Group
Switzerland
$82.8M 937,638 +11,718 +1%
FMI
11
Factory Mutual Insurance
Massachusetts
$79.7M 902,300 -3,000 -0.3%
CM
12
Churchill Management
California
$66.8M 756,570 +756,570 New
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$65.3M 738,912 -288,095 -28%
HIIFS
14
Harel Insurance Investments & Financial Services
Israel
$61.7M 698,701 +694,962 +18,587%
EWA
15
EP Wealth Advisors
California
$59.8M 677,526 +192,503 +40%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$53M 600,000 +300,000 +100%
Barclays
17
Barclays
United Kingdom
$52.3M 592,613 -417,566 -41%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$47.3M 535,679 +188,685 +54%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$47.3M 535,211 +49,592 +10%
CB
20
Commerce Bank
Missouri
$46.8M 530,287 +8,219 +2%
Ameriprise
21
Ameriprise
Minnesota
$46.7M 529,430 -85,840 -14%
Citigroup
22
Citigroup
New York
$46.4M 525,624 -648,984 -55%
N
23
Natixis
France
$44.1M 499,500 -500 -0.1%
Two Sigma Investments
24
Two Sigma Investments
New York
$38.4M 434,500 +225,900 +108%
PCH
25
PGIM Custom Harvest
New Jersey
$34.5M 391,049 +36,329 +10%
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