State Street Consumer Staples Select Sector SPDR ETF
XLP
1,113 hedge funds and large institutions have $15.6B invested in State Street Consumer Staples Select Sector SPDR ETF in 2022 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 457 increasing their positions, 318 reducing their positions, and 91 closing their positions.
113% more first-time investments, than exits
New positions opened: 194 | Existing positions closed: 91
44% more repeat investments, than reductions
Existing positions increased: 457 | Existing positions reduced: 318
38% more funds holding in top 10
Funds holding in top 10: 53 → 73 (+20)
29% more capital invested
Capital invested by funds: $12.1B → $15.6B (+$3.5B)
8% more funds holding
Funds holding: 1,034 → 1,113 (+79)
3.43% more ownership
Funds ownership: 83.25% → 86.68% (+3.4%)
60% less call options, than puts
Call options by funds: $623M | Put options by funds: $1.57B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$482M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$334M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$294M |
| 4 |
Barclays
London,
United Kingdom
|
+$218M |
| 5 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$154M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
-$276M |
| 2 |
Goldman Sachs
New York
|
-$151M |
| 3 |
Two Sigma Investments
New York
|
-$113M |
| 4 |
Millennium Management
New York
|
-$96.5M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$93M |
XLP Hedge Fund Activity: Q4 2022 in Review
1,113 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q4 2022, worth a combined $15.6B — up 29% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 194 funds opened new XLP positions and 91 closed out — a net gain of 103 holders — while 457 added to existing stakes and 318 trimmed.
The largest buyer was Citigroup, adding an estimated $482M. The largest seller was Nissay Asset Management, cutting an estimated $276M.
- 1,113 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q4 2022, up from 1,034 in Q3 2022.
- Funds reported $15.6B of State Street Consumer Staples Select Sector SPDR ETF stock for Q4 2022, up 29% quarter-over-quarter.
- 194 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q4 2022 and 91 closed out, a net change of +103 holders.
- The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q4 2022 was Citigroup, an estimated $482M added.
- The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q4 2022 was Nissay Asset Management, an estimated $276M sold.
Based on aggregated 13F filings for Q4 2022.