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.
39% more funds holding in top 10
Funds holding in top 10: 31 → 43 (+12)
19% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 48
1% more funds holding
Funds holding: 392 → 397 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$626M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$602M |
| 3 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$91.7M |
| 4 |
Goldman Sachs
New York
|
+$78.3M |
| 5 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
+$46.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$217M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$217M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$104M |
| 4 |
SG
Swarthmore Group
Philadelphia,
Pennsylvania
|
-$49.6M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$48.7M |
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.