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State Street Consumer Staples Select Sector SPDR ETF

459 hedge funds and large institutions have $8.41B invested in State Street Consumer Staples Select Sector SPDR ETF in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 148 increasing their positions, 191 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.78% more ownership

Funds ownership: 86.28%93.06% (+6.8%)

0% less capital invested

Capital invested by funds: $8.45B → $8.41B (-$39.9M)

6% less funds holding

Funds holding: 487459 (-28)

23% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 191

31% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 54

34% less funds holding in top 10

Funds holding in top 10: 5939 (-20)

69% less call options, than puts

Call options by funds: $437M | Put options by funds: $1.41B

Holders
459
Holders Change
-28
Holders Change %
-5.75%
% of All Funds
12.25%
Holding in Top 10
39
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-33.9%
% of All Funds
1.04%
New
37
Increased
148
Reduced
191
Closed
54
Calls
$437M
Puts
$1.41B
Net Calls
-$968M
Net Calls Change
-$565M
Name Holding Trade Value Shares
Change
Change in
Stake
JGIA
226
Jackson Grant Investment Advisers
Connecticut
$1.14M -$123K -2,257 -10%
CCM
227
Chilton Capital Management
Texas
$1.11M -$6.97K -128 -0.6%
FMC
228
First Merchants Corp
Indiana
$1.1M -$112K -2,056 -9%
NB
229
NBT Bank
New York
$1.06M -$22.6K -415 -2%
RA
230
RFG Advisory
Alabama
$1.06M +$30K +550 +3%
SSWM
231
Smith Salley Wealth Management
North Carolina
$1.05M -$7.13K -131 -0.7%
Fidelity Investments
232
Fidelity Investments
Massachusetts
$1.04M -$634K -11,647 -37%
RMC
233
Regis Management Company
California
$1.04M
CIC
234
Carnegie Investment Counsel
Ohio
$1.03M -$62.1K -1,141 -5%
JIC
235
Johnson Investment Counsel
Ohio
$1.02M -$39.5K -725 -4%
SA
236
Strategic Advisors
New York
$1.02M +$63K +1,156 +6%
AC
237
AFAM Capital
Texas
$1.02M -$508K -9,331 -33%
FANJ
238
Financial Architects (New Jersey)
New Jersey
$1M -$124K -2,273 -11%
SWP
239
Stratos Wealth Partners
Ohio
$990K +$77.5K +1,423 +8%
SA
240
SL Advisors
New Jersey
$986K +$2.29K +42 +0.2%
Carson Wealth (CWM LLC)
241
Carson Wealth (CWM LLC)
Nebraska
$963K -$538K -9,887 -35%
OAM
242
Occidental Asset Management
California
$946K +$22.7K +416 +2%
PWAP
243
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$944K -$1.91K -35 -0.2%
TPSF
244
Texas Permanent School Fund
Texas
$942K
PP
245
Paloma Partners
Connecticut
$936K -$6.49M -119,238 -87%
CTC
246
Central Trust Company
Missouri
$933K -$208K -3,815 -18%
BFM
247
Boothbay Fund Management
New York
$931K +$953K +17,501 New
SAM
248
Sequent Asset Management
Texas
$929K
CIM
249
Contravisory Investment Management
Massachusetts
$918K -$552K -10,139 -37%
WA
250
WFG Advisors
Texas
$899K +$16K +294 +2%

XLP Hedge Fund Activity: Q3 2016 in Review

459 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q3 2016, worth a combined $8.41B — down 0.47% from $8.45B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of XLP and 37 opened new positions — a net loss of 17 holders — while 191 trimmed existing stakes and 148 added.

The largest buyer was Morgan Stanley, adding an estimated $623M. The largest seller was Clal Insurance, cutting an estimated $212M.

  • 459 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q3 2016, down from 487 in Q2 2016.
  • Funds reported $8.41B of State Street Consumer Staples Select Sector SPDR ETF stock for Q3 2016, down 0.47% quarter-over-quarter.
  • 37 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q3 2016 and 54 closed out, a net change of -17 holders.
  • The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q3 2016 was Morgan Stanley, an estimated $623M added.
  • The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q3 2016 was Clal Insurance, an estimated $212M sold.

Based on aggregated 13F filings for Q3 2016.