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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
GC
251
Guggenheim Capital
Illinois
$38K +$38.9K +955 New
CFS
252
Community Financial System
New York
$34K
Toronto Dominion Bank
253
Toronto Dominion Bank
Ontario, Canada
$32K -$146K -3,580 -82%
MIM
254
Macroview Investment Management
Maryland
$32K
AFC
255
AFT Forsyth & Company
Florida
$32K +$8.15K +200 +33%
KPCM
256
Kings Point Capital Management
New York
$31K
RFA
257
Reilly Financial Advisors
California
$30K -$6.52K -160 -17%
SFSIG
258
San Francisco Sentry Investment Group
California
$30K +$5.3K +130 +21%
OIA
259
Optimum Investment Advisors
Illinois
$24K +$24.4K +600 New
LNB
260
Ledyard National Bank
$23K
RIA
261
Regal Investment Advisors
Michigan
$22K -$117K -2,872 -84%
ECM
262
Exchange Capital Management
Michigan
$21K
TIM
263
Tortoise Investment Management
New York
$20K
SHWM
264
Smith & Howard Wealth Management
Georgia
$20K +$13.1K +321 +179%
CP
265
Corbenic Partners
Pennsylvania
$16K
FBT
266
Founders Bank & Trust
Michigan
$15K +$15.3K +375 New
HR
267
Howe & Rusling
New York
$13K
DSC
268
Duncker Streett & Co
Missouri
$12K
PFS
269
Penseco Financial Services
Pennsylvania
$12K
MAM
270
Meeder Asset Management
Ohio
$12K +$11.8K +290 New
Schroder Investment Management Group
271
Schroder Investment Management Group
United Kingdom
$11.7K +$12K +294 New
MWP
272
MYCIO Wealth Partners
Pennsylvania
$11K +$81 +2 +0.7%
S
273
SignatureFD
Georgia
$11K +$11.5K +282 New
JIR
274
James Investment Research
Ohio
$10K -$167K -4,090 -94%
WRM
275
Westport Resources Management
Connecticut
$7K

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.