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State Street Consumer Staples Select Sector SPDR ETF

318 hedge funds and large institutions have $5.17B invested in State Street Consumer Staples Select Sector SPDR ETF in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 108 increasing their positions, 124 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

22.51% more ownership

Funds ownership: 74%96.51% (+23%)

2% less capital invested

Capital invested by funds: $5.29B → $5.17B (-$123M)

4% less funds holding

Funds holding: 330318 (-12)

13% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 124

26% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 47

43% less funds holding in top 10

Funds holding in top 10: 2816 (-12)

59% less call options, than puts

Call options by funds: $132M | Put options by funds: $318M

Holders
318
Holders Change
-12
Holders Change %
-3.64%
% of All Funds
9.18%
Holding in Top 10
16
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-42.86%
% of All Funds
0.46%
New
35
Increased
108
Reduced
124
Closed
47
Calls
$132M
Puts
$318M
Net Calls
-$186M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
KFS
226
KMS Financial Services
Washington
$282K -$155K -3,701 -36%
FHA
227
First Horizon Advisors
Tennessee
$282K -$19.5K -465 -7%
VWM
228
Valley Wealth Managers
New Jersey
$279K +$2.1K +50 +0.8%
SCM
229
Southport Capital Management
Tennessee
$278K
DCM
230
Donaldson Capital Management
Indiana
$277K -$22.1K -525 -8%
PCM
231
Parsons Capital Management
Rhode Island
$273K
LBC
232
Lowe Brockenbrough & Co
Virginia
$271K -$3.99K -95 -1%
CWP
233
Capital Wealth Planning
Florida
$270K +$263K +6,270 New
BRWA
234
B. Riley Wealth Advisors
Florida
$267K -$218K -5,188 -46%
RFC
235
Russell Frank Company
Washington
$266K -$640K -15,236 -71%
AA
236
Apriem Advisors
California
$266K
Neuberger Berman Group
237
Neuberger Berman Group
New York
$263K +$20.7K +493 +9%
DIA
238
Denver Investment Advisors
Colorado
$263K +$22.6K +538 +10%
BIM
239
Baldwin Investment Management
Pennsylvania
$258K
HFS
240
HL Financial Services
Kentucky
$256K -$3.04M -72,358 -92%
SSB
241
Sandy Spring Bank
Maryland
$253K
Truist Financial
242
Truist Financial
North Carolina
$249K
FAM
243
Foothills Asset Management
Arizona
$245K
IH
244
IFC Holdings
Florida
$241K -$834K -19,855 -78%
SG Americas Securities
245
SG Americas Securities
New York
$231K -$109M -2,586,495 -100%
BPM
246
Bowling Portfolio Management
Ohio
$231K
BSB
247
Bangor Savings Bank
Maine
$229K -$3.57K -85 -2%
NEPWA
248
New England Private Wealth Advisors
Massachusetts
$229K +$223K +5,311 New
CNB
249
City National Bank
California
$223K +$7.31K +174 +3%
LS
250
Lattice Strategies
Pennsylvania
$221K -$42K -1,000 -16%

XLP Hedge Fund Activity: Q1 2014 in Review

318 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q1 2014, worth a combined $5.17B — down 2.3% from $5.29B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of XLP and 35 opened new positions — a net loss of 12 holders — while 124 trimmed existing stakes and 108 added.

The largest buyer was Citigroup, adding an estimated $666M. The largest seller was Euclid Advisors, exiting entirely with an estimated $395M sold.

  • 318 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q1 2014, down from 330 in Q4 2013.
  • Funds reported $5.17B of State Street Consumer Staples Select Sector SPDR ETF stock for Q1 2014, down 2.3% quarter-over-quarter.
  • 35 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q1 2014 and 47 closed out, a net change of -12 holders.
  • The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q1 2014 was Citigroup, an estimated $666M added.
  • The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q1 2014 was Euclid Advisors, an estimated $395M sold.

Based on aggregated 13F filings for Q1 2014.