State Street Consumer Staples Select Sector SPDR ETF
852 hedge funds and large institutions have $8.91B invested in State Street Consumer Staples Select Sector SPDR ETF in 2021 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 315 increasing their positions, 281 reducing their positions, and 66 closing their positions.
35% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 66
12% more repeat investments, than reductions
Existing positions increased: 315 | Existing positions reduced: 281
3.3% more ownership
Funds ownership: 71.46% → 74.76% (+3.3%)
1% more funds holding
Funds holding: 840 → 852 (+12)
4% more capital invested
Capital invested by funds: $8.59B → $8.91B (+$322M)
0% more funds holding in top 10
Funds holding in top 10: 21 → 21 (0)
61% less call options, than puts
Call options by funds: $361M | Put options by funds: $915M
Top Buyers
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$268M |
| 2 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$227M |
| 3 |
JP Morgan Chase
New York
|
+$177M |
| 4 |
Morgan Stanley
New York
|
+$172M |
| 5 |
N
Natixis
Paris,
France
|
+$146M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$472M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$305M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$188M |
| 4 |
Jane Street
New York
|
-$58.9M |
| 5 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
-$48.3M |
XLP Hedge Fund Activity: Q3 2021 in Review
852 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q3 2021, worth a combined $8.91B — up 3.8% from $8.59B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new XLP positions and 66 closed out — a net gain of 23 holders — while 315 added to existing stakes and 281 trimmed.
The largest buyer was Bessemer Group, adding an estimated $268M. The largest seller was Bank of America, cutting an estimated $472M.
- 852 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q3 2021, up from 840 in Q2 2021.
- Funds reported $8.91B of State Street Consumer Staples Select Sector SPDR ETF stock for Q3 2021, up 3.8% quarter-over-quarter.
- 89 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q3 2021 and 66 closed out, a net change of +23 holders.
- The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q3 2021 was Bessemer Group, an estimated $268M added.
- The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q3 2021 was Bank of America, an estimated $472M sold.
Based on aggregated 13F filings for Q3 2021.