State Street Consumer Staples Select Sector SPDR ETF
541 hedge funds and large institutions have $7.27B invested in State Street Consumer Staples Select Sector SPDR ETF in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 201 increasing their positions, 172 reducing their positions, and 52 closing their positions.
54% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 52
43% more funds holding in top 10
Funds holding in top 10: 23 → 33 (+10)
17% more repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 172
12% more capital invested
Capital invested by funds: $6.49B → $7.27B (+$774M)
5% more funds holding
Funds holding: 516 → 541 (+25)
0.65% less ownership
Funds ownership: 77.61% → 76.96% (-0.65%)
32% less call options, than puts
Call options by funds: $279M | Put options by funds: $408M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$233M |
| 2 |
ECM
Element Capital Management
New York
|
+$118M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$98.7M |
| 4 |
Two Sigma Investments
New York
|
+$96.5M |
| 5 |
CM
Churchill Management
Los Angeles,
California
|
+$76.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$88.4M |
| 2 |
Barclays
London,
United Kingdom
|
-$77M |
| 3 |
N
Natixis
Paris,
France
|
-$64.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$54.6M |
| 5 |
SGI
Swan Global Investments
Durango,
Colorado
|
-$51.1M |
XLP Hedge Fund Activity: Q3 2018 in Review
541 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q3 2018, worth a combined $7.27B — up 12% from $6.49B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new XLP positions and 52 closed out — a net gain of 28 holders — while 201 added to existing stakes and 172 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $233M. The largest seller was Citigroup, cutting an estimated $88.4M.
- 541 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q3 2018, up from 516 in Q2 2018.
- Funds reported $7.27B of State Street Consumer Staples Select Sector SPDR ETF stock for Q3 2018, up 12% quarter-over-quarter.
- 80 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q3 2018 and 52 closed out, a net change of +28 holders.
- The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q3 2018 was Morgan Stanley, an estimated $233M added.
- The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q3 2018 was Citigroup, an estimated $88.4M sold.
Based on aggregated 13F filings for Q3 2018.