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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
USAA
401
United Services Automobile Association
Texas
-$26.4M -554,100 Closed
MLM
402
Mount Lucas Management
Pennsylvania
-$9.65M -202,759 Closed
Jane Street
403
Jane Street
New York
-$8.72M -183,306 Closed
BWM
404
Braver Wealth Management
Massachusetts
-$8.24M -173,015 Closed
GXMC
405
Global X Management Company
New York
-$6.59M -138,553 Closed
CPS
406
Counsel Portfolio Services
Ontario, Canada
-$6.32M -132,732 Closed
WF
407
WealthTrust Fairport
Ohio
-$5.57M -116,943 Closed
Millennium Management
408
Millennium Management
New York
-$5.05M -106,131 Closed
NA
409
Navellier & Associates
Nevada
-$4.57M -96,002 Closed
VIA
410
Virtus Investment Advisers
Connecticut
-$4.39M -92,195 Closed
CIA
411
Capital Investment Advisors
Georgia
-$4.3M -90,409 Closed
DRS
412
Deane Retirement Strategies
Louisiana
-$3.15M -64,742 Closed
IFWM
413
Institute for Wealth Management
Colorado
-$2.47M -51,815 Closed
Lazard Asset Management
414
Lazard Asset Management
New York
-$2.39M -50,222 Closed
TH
415
Timber Hill
Connecticut
-$2.3M -48,339 Closed
EP
416
Edgestream Partners
New Jersey
-$1.83M -38,396 Closed
KA
417
Kovack Advisors
Florida
-$1.15M -24,119 Closed
TPP
418
Triangle Peak Partners
California
-$627K -13,178 Closed
WSTAM
419
Wilbanks Smith & Thomas Asset Management
Virginia
-$549K -11,544 Closed
FBB
420
Fulton Breakefield Broenniman
Maryland
-$503K -10,557 Closed
TC
421
TradeLink Capital
Illinois
-$499K -10,490 Closed
VWM
422
Valley Wealth Managers
New Jersey
-$375K -7,875 Closed
PAM
423
Peak Asset Management
Colorado
-$327K -6,866 Closed
Simplex Trading
424
Simplex Trading
Illinois
-$278K -5,842 Closed
ACPU
425
Arrowgrass Capital Partners (US)
Delaware
-$260K -5,463 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.