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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.

New
Increased
Maintained
Reduced
Closed

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: 2333 (+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: 516541 (+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

Holders
541
Holders Change
+25
Holders Change %
+4.84%
% of All Funds
12.37%
Holding in Top 10
33
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+43.48%
% of All Funds
0.75%
New
80
Increased
201
Reduced
172
Closed
52
Calls
$279M
Puts
$408M
Net Calls
-$129M
Net Calls Change
-$63.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BSAM
326
Blue Sky Asset Management
Colorado
$509K +$506K +9,436 New
EAM
327
Evanson Asset Management
California
$503K -$2.09K -39 -0.4%
JCM
328
Jacobi Capital Management
Pennsylvania
$496K +$21.8K +406 +5%
SSWM
329
Smith Salley Wealth Management
North Carolina
$487K -$6.82K -127 -1%
AC
330
Addison Capital
Pennsylvania
$485K -$53.7K -1,001 -10%
KCM
331
Kanawha Capital Management
Virginia
$484K
BWM
332
Baystate Wealth Management
Massachusetts
$484K +$18.6K +346 +4%
TNB
333
Thomasville National Bank
Georgia
$483K -$31.1K -580 -6%
GWM
334
Geneos Wealth Management
Colorado
$475K +$111K +2,063 +31%
PA
335
Parallel Advisors
California
$464K +$77K +1,434 +20%
MWP
336
MYCIO Wealth Partners
Pennsylvania
$455K -$15.5K -288 -3%
AF
337
Arrow Financial
New York
$449K -$66.2K -1,234 -13%
FA
338
FMA Advisory
Pennsylvania
$437K -$2.68K -50 -0.6%
TFF
339
The Family Firm
Maryland
$433K +$20.6K +383 +5%
SA
340
Strategic Advisors
New York
$425K -$22.6K -422 -5%
CC
341
Chanos & Company
New York
$420K +$25.5K +476 +7%
NSIM
342
North Star Investment Management
Illinois
$416K +$39.7K +739 +11%
WI
343
Wintrust Investments
Illinois
$412K
IWP
344
Icon Wealth Partners
Texas
$410K +$402K +7,489 +6,808%
SSG
345
Summit Securities Group
New York
$401K +$399K +7,439 New
CG
346
Colony Group
Massachusetts
$400K -$25.5K -475 -6%
VA
347
Valmark Advisers
Ohio
$400K +$139K +2,594 +54%
P
348
PhaseCapital
New York
$393K -$48.8K -909 -11%
CT
349
Chicago Trust
Illinois
$390K +$2.58K +48 +0.7%
CA
350
Cornerstone Advisory
Maryland
$389K

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.