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State Street Consumer Staples Select Sector SPDR ETF

284 hedge funds and large institutions have $3.56B invested in State Street Consumer Staples Select Sector SPDR ETF in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 110 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less call options, than puts

Call options by funds: $249M | Put options by funds: $261M

7% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 41

3% less funds holding

Funds holding: 292284 (-8)

14.42% less ownership

Funds ownership: 81.47%67.05% (-14%)

15% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 110

29% less capital invested

Capital invested by funds: $4.99B → $3.56B (-$1.42B)

45% less funds holding in top 10

Funds holding in top 10: 2011 (-9)

Holders
284
Holders Change
-8
Holders Change %
-2.74%
% of All Funds
9.21%
Holding in Top 10
11
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-45%
% of All Funds
0.36%
New
38
Increased
93
Reduced
110
Closed
41
Calls
$249M
Puts
$261M
Net Calls
-$12.6M
Net Calls Change
+$529M
Name Holding Trade Value Shares
Change
Change in
Stake
PCMC
226
Paragon Capital Management (Colorado)
Colorado
$226K
DIA
227
Denver Investment Advisors
Colorado
$217K +$13.9K +341 +7%
IAS
228
IMA Advisory Services
Colorado
$212K -$59.1K -1,450 -21%
Neuberger Berman Group
229
Neuberger Berman Group
New York
$207K -$96.1K -2,359 -31%
CIC
230
Chilton Investment Company
Connecticut
$206K +$211K +5,185 New
JWM
231
Jacobus Wealth Management
Wisconsin
$201K
TPSF
232
Texas Permanent School Fund
Texas
$161K -$1.68M -41,215 -91%
BA
233
Birinyi Associates
Connecticut
$159K +$163K +4,000 New
Bessemer Group
234
Bessemer Group
New Jersey
$148K -$32.6K -800 -18%
MA
235
MCF Advisors
Kentucky
$141K +$856 +21 +0.6%
PAMU
236
Pictet Asset Management (UK)
United Kingdom
$131K
CAL
237
Capital Analysts LLC
Pennsylvania
$103K +$53K +1,300 +100%
MAS
238
Madden Advisory Services
Florida
$102K +$68.3K +1,677 +192%
HRIA
239
Haberer Registered Investment Advisor
Ohio
$88K -$67.2K -1,650 -43%
M
240
MOTCO
Texas
$72K
DADC
241
D.A. Davidson & Co
Montana
$66K -$581K -14,252 -89%
AF
242
Arrow Financial
New York
$65K +$18.3K +450 +38%
QBFM
243
QS Batterymarch Financial Management
New York
$61K -$23.1K -566 -27%
Invesco
244
Invesco
Georgia
$61K +$7.21K +177 +13%
ST
245
Smithfield Trust
Pennsylvania
$58K
FNBT
246
FineMark National Bank & Trust
Florida
$45K +$45.7K +1,122 New
JAM
247
JCIC Asset Management
Ontario, Canada
$43K
PAS
248
Partnervest Advisory Services
California
$42K +$407 +10 +1%
PMFA
249
Plante Moran Financial Advisors
Michigan
$40K
CAPTRUST Financial Advisors
250
CAPTRUST Financial Advisors
North Carolina
$40K +$244 +6 +0.6%

XLP Hedge Fund Activity: Q3 2013 in Review

284 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q3 2013, worth a combined $3.56B — down 29% from $4.99B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of XLP and 38 opened new positions — a net loss of 3 holders — while 110 trimmed existing stakes and 93 added.

The largest buyer was Credit Suisse, adding an estimated $71.1M. The largest seller was Deutsche Bank, cutting an estimated $330M.

  • 284 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q3 2013, down from 292 in Q2 2013.
  • Funds reported $3.56B of State Street Consumer Staples Select Sector SPDR ETF stock for Q3 2013, down 29% quarter-over-quarter.
  • 38 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q3 2013 and 41 closed out, a net change of -3 holders.
  • The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q3 2013 was Credit Suisse, an estimated $71.1M added.
  • The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q3 2013 was Deutsche Bank, an estimated $330M sold.

Based on aggregated 13F filings for Q3 2013.