State Street Consumer Staples Select Sector SPDR ETF
485 hedge funds and large institutions have $8.17B invested in State Street Consumer Staples Select Sector SPDR ETF in 2016 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 136 increasing their positions, 173 reducing their positions, and 65 closing their positions.
51% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 65
8.61% more ownership
Funds ownership: 93.06% → 101.66% (+8.6%)
6% more funds holding
Funds holding: 459 → 485 (+26)
3% less capital invested
Capital invested by funds: $8.41B → $8.17B (-$243M)
21% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 173
23% less funds holding in top 10
Funds holding in top 10: 39 → 30 (-9)
71% less call options, than puts
Call options by funds: $376M | Put options by funds: $1.28B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$479M |
| 2 |
Citigroup
New York
|
+$353M |
| 3 |
Barclays
London,
United Kingdom
|
+$210M |
| 4 |
CWM
CIBC World Markets
New York
|
+$154M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$150M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$428M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$329M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$144M |
| 4 |
State Street
Boston,
Massachusetts
|
-$123M |
| 5 |
Two Sigma Investments
New York
|
-$92.2M |
XLP Hedge Fund Activity: Q4 2016 in Review
485 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q4 2016, worth a combined $8.17B — down 2.9% from $8.41B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new XLP positions and 65 closed out — a net gain of 33 holders — while 136 added to existing stakes and 173 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $479M. The largest seller was Morgan Stanley, cutting an estimated $428M.
- 485 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q4 2016, up from 459 in Q3 2016.
- Funds reported $8.17B of State Street Consumer Staples Select Sector SPDR ETF stock for Q4 2016, down 2.9% quarter-over-quarter.
- 98 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q4 2016 and 65 closed out, a net change of +33 holders.
- The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q4 2016 was JP Morgan Chase, an estimated $479M added.
- The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q4 2016 was Morgan Stanley, an estimated $428M sold.
Based on aggregated 13F filings for Q4 2016.