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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
VFA
326
Voya Financial Advisors
Connecticut
$312K +$85.8K +1,576 +36%
MCM
327
MAI Capital Management
Ohio
$311K +$25.3K +464 +9%
KFC
328
Klingenstein Fields & Co
New York
$309K
BIM
329
Baldwin Investment Management
Pennsylvania
$306K
AEPG
330
American Economic Planning Group
New Jersey
$301K
WB
331
WesBanco Bank
West Virginia
$301K +$6.86K +126 +2%
CFC
332
Coyle Financial Counsel
Illinois
$297K -$4.74K -87 -2%
QC
333
QCM Cayman
Texas
$297K +$304K +5,586 New
SSB
334
Sandy Spring Bank
Maryland
$296K -$19.3K -355 -6%
KA
335
Kovack Advisors
Florida
$294K -$132K -2,427 -30%
ICM
336
Ionic Capital Management
New York
$293K -$327K -6,000 -52%
BCM
337
Brookstone Capital Management
Illinois
$282K -$15.7M -287,347 -98%
FMA
338
FNY Managed Accounts
New York
$266K +$272K +5,000 New
EWM
339
Evercore Wealth Management
New York
$266K -$35.4K -650 -12%
CCT
340
Chemung Canal Trust
New York
$265K
MC
341
Moors & Cabot
Massachusetts
$265K +$23.4K +430 +9%
CPA
342
Capital Planning Advisors
California
$264K -$17.2K -316 -6%
EDRH
343
Edmond de Rothschild Holding
Switzerland
$259K -$312K -5,727 -54%
FBFS
344
First Business Financial Services
Wisconsin
$259K
EC
345
Estate Counselors
Wisconsin
$253K -$61.5K -1,130 -19%
WP
346
WealthPLAN Partners
Nebraska
$252K +$45.5K +835 +21%
FMW
347
Farr Miller & Washington
District of Columbia
$252K
SBIA
348
Sheaff Brock Investment Advisors
Indiana
$251K +$57.5K +1,055 +29%
PC
349
Passport Capital
California
$251K +$257K +4,721 New
CTB
350
Country Trust Bank
Illinois
$250K -$2.34M -42,893 -90%

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.