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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
PCMM
351
Private Capital Management (Minnesota)
Minnesota
$250K
ACM
352
Argentus Capital Management
Texas
$249K -$89K -1,634 -26%
BW
353
Bison Wealth
Georgia
$243K
PAS
354
Partnervest Advisory Services
California
$242K -$9.42K -173 -4%
LA
355
Lynch & Associates
Indiana
$242K +$13.6K +250 +6%
AAM
356
American Asset Management
Florida
$238K +$244K +4,475 New
DC
357
Davenport & Co
Virginia
$233K -$47.2K -867 -16%
SFSIG
358
San Francisco Sentry Investment Group
California
$233K
William Blair & Company
359
William Blair & Company
Illinois
$227K -$32.4K -595 -12%
FNT
360
First Nebraska Trust
Nebraska
$226K
JIC
361
Joel Isaacson & Co
New York
$224K
LPT
362
Legacy Private Trust
Wisconsin
$223K -$3.68M -67,543 -94%
Cetera Investment Advisers
363
Cetera Investment Advisers
Illinois
$223K -$168K -3,083 -42%
AFP
364
Ausdal Financial Partners
Iowa
$222K -$156K -2,858 -41%
Chevy Chase Trust
365
Chevy Chase Trust
Maryland
$221K
SIM
366
Sterling Investment Management
Arizona
$218K
PFPT
367
Pinnacle Financial Partners (Tennessee)
Tennessee
$217K
CFB
368
Cullen/Frost Bankers
Texas
$217K +$11.4K +210 +5%
MCM
369
MV Capital Management
Maryland
$216K -$572K -10,509 -72%
BFS
370
Bradley Foster & Sargent
Connecticut
$213K
PAM
371
Peak Asset Management
Colorado
$213K
HP
372
HT Partners
Connecticut
$207K
HA
373
Harfst & Associates
Wyoming
$205K
OAJ
374
Ogorek Anthony Joseph
New York
$195K
EWM
375
Endurance Wealth Management
Rhode Island
$190K

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.