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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
SFM
376
Signet Financial Management
New Jersey
$189K -$22.8K -418 -11%
EDRS
377
Edmond de Rothschild (Suisse)
Switzerland
$175K -$385K -7,077 -68%
AA
378
Apriem Advisors
California
$174K +$32.1K +589 +22%
WAM
379
Wealthspire Advisors (Maryland)
Maryland
$172K +$5.77K +106 +3%
Thrivent Financial for Lutherans
380
Thrivent Financial for Lutherans
Minnesota
$158K
CHC
381
City Holding Co
West Virginia
$146K -$2.56K -47 -2%
MFBTD
382
MB Financial Bank - Trust Department
Illinois
$142K
PFBT
383
Parkside Financial Bank & Trust
Missouri
$139K -$32.5K -596 -19%
CCM
384
Cribstone Capital Management
Maine
$139K
BP
385
Ballentine Partners
Massachusetts
$127K +$12.9K +237 +11%
PMFA
386
Plante Moran Financial Advisors
Michigan
$121K +$21.5K +394 +21%
RFA
387
Reilly Financial Advisors
California
$114K
IWMPD
388
Integrated Wealth Management (Palm Desert)
California
$107K
SJIM
389
St. Johns Investment Management
Florida
$103K +$12.8K +235 +14%
ZB
390
Zions Bancorporation
Utah
$103K +$24.6K +451 +30%
TCM
391
Tuttle Capital Management
Connecticut
$103K +$106K +1,942 New
M
392
MOTCO
Texas
$99K -$25K -459 -20%
BBPWM
393
Blue Bell Private Wealth Management
Pennsylvania
$83K
LWM
394
LBA Wealth Management
Florida
$75K
EDRE
395
Edmond de Rothschild (Europe)
Luxembourg
$72K +$73.5K +1,350 New
ADL
396
Asset Dedication LLC
California
$70K
Bessemer Group
397
Bessemer Group
New Jersey
$69K -$219K -4,016 -76%
HR
398
Howe & Rusling
New York
$52K
GWA
399
Guidant Wealth Advisors
Illinois
$52K +$54.5K +1,000 New
BG
400
Bollard Group
Massachusetts
$51K +$51.9K +952 New

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.