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State Street Consumer Staples Select Sector SPDR ETF

397 hedge funds and large institutions have $6.55B invested in State Street Consumer Staples Select Sector SPDR ETF in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 138 increasing their positions, 150 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more funds holding in top 10

Funds holding in top 10: 3143 (+12)

19% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 48

1% more funds holding

Funds holding: 392397 (+5)

0.94% more ownership

Funds ownership: 90.18%91.11% (+0.94%)

0% more capital invested

Capital invested by funds: $6.53B → $6.55B (+$25.7M)

8% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 150

59% less call options, than puts

Call options by funds: $135M | Put options by funds: $331M

Holders
397
Holders Change
+5
Holders Change %
+1.28%
% of All Funds
11.08%
Holding in Top 10
43
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+38.71%
% of All Funds
1.2%
New
57
Increased
138
Reduced
150
Closed
48
Calls
$135M
Puts
$331M
Net Calls
-$197M
Net Calls Change
-$81.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CHC
376
City Holding Co
West Virginia
$12K
HCM
377
Highlander Capital Management
New Jersey
$12K
ANBT
378
American National Bank & Trust
Texas
$9K
FNBSF
379
First National Bank Sioux Falls
South Dakota
$9K
IA
380
IndexIQ Advisors
New York
$9K +$9.33K +192 New
FIB
381
First Interstate Bank
Montana
$9K +$9.72K +200 New
TFO
382
Tarbox Family Office
California
$9K +$9.72K +200 New
HPBT
383
High Point Bank & Trust
North Carolina
$8K +$7.92K +163 New
OFS
384
Orrstown Financial Services
Pennsylvania
$8K +$8.26K +170 New
FMII
385
Farmers & Merchants Investments Inc
Nebraska
$7K
FPFS
386
First Personal Financial Services
North Carolina
$7K
JAM
387
JCIC Asset Management
Ontario, Canada
$7K
AWM
388
Avior Wealth Management
Nebraska
$7K +$7.29K +150 New
QCG
389
Quadrant Capital Group
Ohio
$6K
Manulife (Manufacturers Life Insurance)
390
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.82K +$5.97M +122,743 +22,772%
ATC
391
Adirondack Trust Company
New York
$5K
OSNBOA
392
Old Second National Bank of Aurora
Illinois
$5K
LYV
393
Live Your Vision
Pennsylvania
$5K +$4.86K +100 New
PFBT
394
Parkside Financial Bank & Trust
Missouri
$5K +$5.59K +115 New
CCMW
395
Cypress Capital Management (Wyoming)
Wyoming
$4.58K
AAC
396
Asset Advisors Corp
Georgia
$4K
TCM
397
Tradewinds Capital Management
Washington
$1K -$5.1K -105 -88%
KCPG
398
Kavar Capital Partners Group
Kansas
$1K -$1.85K -38 -51%
SCA
399
Strategic Capital Alternatives
United States
$1K +$1.02K +21 New
MB
400
Mizuho Bank
Japan
-$28.6M -600,000 Closed

XLP Hedge Fund Activity: Q3 2015 in Review

397 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q3 2015, worth a combined $6.55B — up 0.39% from $6.53B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new XLP positions and 48 closed out — a net gain of 9 holders — while 138 added to existing stakes and 150 trimmed.

The largest buyer was Citigroup, adding an estimated $626M. The largest seller was Morgan Stanley, cutting an estimated $217M.

  • 397 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q3 2015, up from 392 in Q2 2015.
  • Funds reported $6.55B of State Street Consumer Staples Select Sector SPDR ETF stock for Q3 2015, up 0.39% quarter-over-quarter.
  • 57 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q3 2015 and 48 closed out, a net change of +9 holders.
  • The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q3 2015 was Citigroup, an estimated $626M added.
  • The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q3 2015 was Morgan Stanley, an estimated $217M sold.

Based on aggregated 13F filings for Q3 2015.