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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
M&T Bank
276
M&T Bank
New York
$6K
FMII
277
Farmers & Merchants Investments Inc
Nebraska
$5K -$815 -20 -13%
BAM
278
Barrett Asset Management
New York
$5K
ATC
279
Adirondack Trust Company
New York
$4K
EWM
280
Elite Wealth Management
Washington
$2K
SNT
281
Security National Trust
West Virginia
$2K
WT
282
Whittier Trust
California
$2K
HCC
283
Hirtle Callaghan & Co
Pennsylvania
$1K +$1.22K +30 New
ACM
284
Aviance Capital Management
Florida
$1K +$1.51K +37 New
EA
285
Euclid Advisors
Connecticut
-$280M -7,064,605 Closed
UCFA
286
United Capital Financial Advisors
Texas
-$43M -1,083,649 Closed
VIA
287
Virtus Investment Advisers
Connecticut
-$24.6M -620,790 Closed
FSIM
288
F-Squared Investment Management
Massachusetts
-$21.7M -546,333 Closed
BFA
289
Beaumont Financial Advisors
Massachusetts
-$17.5M -441,571 Closed
SAM
290
Shamrock Asset Management
Texas
-$13M -325,487 Closed
NA
291
Navellier & Associates
Nevada
-$9.15M -230,711 Closed
Balyasny Asset Management
292
Balyasny Asset Management
Illinois
-$8.78M -221,396 Closed
BTS
293
BB&T Securities
Virginia
-$79K -199,146 Closed
VF
294
Virtu Financial
New York
-$6.59M -166,226 Closed
HP
295
HT Partners
Connecticut
-$5.81M -146,446 Closed
HFS
296
HL Financial Services
Kentucky
-$5.28M -133,086 Closed
ICM
297
Ionic Capital Management
New York
-$4.37M -110,200 Closed
CWA
298
Constellation Wealth Advisors
New York
-$1.98M -49,982 Closed
ODCM
299
Old Dominion Capital Management
Virginia
-$1.32M -33,397 Closed
BII
300
Bainco International Investors
Massachusetts
-$1.25M -31,600 Closed

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.