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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
MBT
301
Montecito Bank & Trust
California
$425K +$5.23K +96 +1%
KCM
302
Kanawha Capital Management
Virginia
$424K +$50.8K +933 +13%
DAS
303
Dynamic Advisor Solutions
Arizona
$407K +$85.3K +1,566 +26%
PP
304
PDT Partners
New York
$399K -$904K -16,600 -69%
B
305
Bailard
California
$390K
PWS
306
Peloton Wealth Strategists
Indiana
$387K +$396K +7,278 New
VFA
307
Virtus Fund Advisers
Connecticut
$378K -$2.56K -47 -0.7%
CLOS
308
Compagnie Lombard Odier SCmA
Switzerland
$378K
CIM
309
Cetera Investment Management
California
$376K -$164K -3,019 -30%
DIA
310
Denver Investment Advisors
Colorado
$372K -$5.07K -93 -1%
KIG
311
Kessler Investment Group
Indiana
$363K -$18.4K -337 -5%
GKWIM
312
Gerber Kawasaki Wealth & Investment Management
California
$358K +$15.3K +281 +4%
IWA
313
Intercontinental Wealth Advisors
Texas
$354K
GT
314
Greenleaf Trust
Michigan
$352K
FHA
315
First Horizon Advisors
Tennessee
$350K -$8.17K -150 -2%
PCM
316
Parsons Capital Management
Rhode Island
$341K
LSA
317
L & S Advisors
California
$341K +$35.2K +647 +11%
CT
318
Chicago Trust
Illinois
$330K -$25.2K -462 -7%
ClearBridge Investments
319
ClearBridge Investments
New York
$330K +$338K +6,205 New
WAM
320
Wolverine Asset Management
Illinois
$329K +$338K +6,200 New
WI
321
WrapManager Inc
California
$327K -$85.8K -1,576 -20%
FTS
322
Fifth Third Securities
Ohio
$326K +$49.9K +916 +18%
Credit Agricole
323
Credit Agricole
France
$319K
GIM
324
Goelzer Investment Management
Indiana
$314K -$5.77K -106 -2%
RCM
325
RNC Capital Management
California
$313K +$55.8K +1,025 +21%

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.