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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
LTI
401
Laffer Tengler Investments
Tennessee
$49.4K
CHP
402
Cable Hill Partners
Oregon
$49K
RCA
403
Rowland Carmichael Advisors
Arizona
$44K
IIC
404
Integrated Investment Consultants
Michigan
$43K
GBBWRPM
405
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$42K
IF
406
Ironwood Financial
Arizona
$40K
JFGIW
407
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$39K +$10.9K +200 +38%
RFWA
408
RPg Family Wealth Advisory
Massachusetts
$37.9K +$24.6K +452 +174%
PG
409
Patten Group
Tennessee
$36.4K
KPCM
410
Kings Point Capital Management
New York
$36K
Victory Capital Management
411
Victory Capital Management
Texas
$34K -$102K -1,880 -75%
GBT
412
Grove Bank & Trust
Florida
$34K
TC
413
Trust Company
Kansas
$33K -$24.3K -446 -42%
FNBT
414
FineMark National Bank & Trust
Florida
$32K
Toronto Dominion Bank
415
Toronto Dominion Bank
Ontario, Canada
$30K
KT
416
Kanaly Trust
Texas
$29K
PCA
417
Peddock Capital Advisors
Massachusetts
$29K +$29.4K +540 New
AIM
418
Arcadia Investment Management
Michigan
$27K
HPBT
419
High Point Bank & Trust
North Carolina
$27K +$7.95K +146 +41%
SFG
420
SevenBridge Financial Group
Pennsylvania
$26K -$2.89K -53 -10%
AC
421
Alexandria Capital
Virginia
$25K
JCM
422
Jacobi Capital Management
Pennsylvania
$23K
MCM
423
McKinley Capital Management
Alaska
$23K +$23.8K +437 New
VWM
424
Valley Wealth Managers
New Jersey
$21K +$21.8K +400 New
DPA
425
Delphi Private Advisors
California
$20K

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.