State Street Consumer Staples Select Sector SPDR ETF
352 hedge funds and large institutions have $6.08B invested in State Street Consumer Staples Select Sector SPDR ETF in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 151 increasing their positions, 108 reducing their positions, and 27 closing their positions.
44% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 27
40% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 108
30% more funds holding in top 10
Funds holding in top 10: 23 → 30 (+7)
3% more funds holding
Funds holding: 341 → 352 (+11)
1% less capital invested
Capital invested by funds: $6.12B → $6.08B (-$37.3M)
6.06% less ownership
Funds ownership: 86.8% → 80.75% (-6.1%)
61% less call options, than puts
Call options by funds: $139M | Put options by funds: $362M
Top Buyers
Top Sellers
| 1 |
Citigroup
New York
|
-$523M |
| 2 |
Goldman Sachs
New York
|
-$262M |
| 3 |
Morgan Stanley
New York
|
-$259M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$105M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$52.8M |
XLP Hedge Fund Activity: Q3 2014 in Review
352 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q3 2014, worth a combined $6.08B — down 0.61% from $6.12B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new XLP positions and 27 closed out — a net gain of 12 holders — while 151 added to existing stakes and 108 trimmed.
The largest buyer was Ameriprise, adding an estimated $366M. The largest seller was Citigroup, cutting an estimated $523M.
- 352 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q3 2014, up from 341 in Q2 2014.
- Funds reported $6.08B of State Street Consumer Staples Select Sector SPDR ETF stock for Q3 2014, down 0.61% quarter-over-quarter.
- 39 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q3 2014 and 27 closed out, a net change of +12 holders.
- The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q3 2014 was Ameriprise, an estimated $366M added.
- The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q3 2014 was Citigroup, an estimated $523M sold.
Based on aggregated 13F filings for Q3 2014.