State Street Materials Select Sector SPDR ETF
817 hedge funds and large institutions have $5.14B invested in State Street Materials Select Sector SPDR ETF in 2024 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 274 increasing their positions, 249 reducing their positions, and 104 closing their positions.
57% more capital inflows, than outflows
Capital inflows: $1.66B | Capital outflows: $1.06B
28% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 104
10% more repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 249
2% more funds holding
Funds holding: 801 → 817 (+16)
1.72% less ownership
Funds ownership: 95.14% → 93.42% (-1.7%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
17% less call options, than puts
Call options by funds: $2.42B | Put options by funds: $2.9B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$406M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$195M |
| 3 |
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$168M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$133M |
| 5 |
Goldman Sachs
New York
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ING Group
Amsterdam,
Netherlands
|
-$145M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$89.9M |
| 3 |
Morgan Stanley
New York
|
-$78.3M |
| 4 |
Churchill Management
Los Angeles,
California
|
-$74.8M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$65M |
XLB Hedge Fund Activity: Q4 2024 in Review
817 of the 7,622 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q4 2024, worth a combined $5.14B — down 2.8% from $5.29B a quarter earlier.
Buyers outnumbered sellers: 133 funds opened new XLB positions and 104 closed out — a net gain of 29 holders — while 274 added to existing stakes and 249 trimmed.
The largest buyer was Barclays, adding an estimated $406M. The largest seller was ING Group, exiting entirely with an estimated $145M sold.
- 817 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q4 2024, up from 801 in Q3 2024.
- Funds reported $5.14B of State Street Materials Select Sector SPDR ETF stock for Q4 2024, down 2.8% quarter-over-quarter.
- 133 funds opened new State Street Materials Select Sector SPDR ETF positions in Q4 2024 and 104 closed out, a net change of +29 holders.
- The largest State Street Materials Select Sector SPDR ETF buyer in Q4 2024 was Barclays, an estimated $406M added.
- The largest State Street Materials Select Sector SPDR ETF seller in Q4 2024 was ING Group, an estimated $145M sold.
Based on aggregated 13F filings for Q4 2024.