State Street Consumer Staples Select Sector SPDR ETF
495 hedge funds and large institutions have $7.5B invested in State Street Consumer Staples Select Sector SPDR ETF in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 194 increasing their positions, 173 reducing their positions, and 49 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 173
6% more funds holding in top 10
Funds holding in top 10: 33 → 35 (+2)
8% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 49
1% more capital invested
Capital invested by funds: $7.42B → $7.5B (+$84.4M)
0% more funds holding
Funds holding: 495 → 495 (0)
11.34% less ownership
Funds ownership: 85.51% → 74.17% (-11%)
78% less call options, than puts
Call options by funds: $231M | Put options by funds: $1.06B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$975M |
| 2 |
ECM
Element Capital Management
New York
|
+$128M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$72.3M |
| 4 |
Millennium Management
New York
|
+$53.1M |
| 5 |
LC
LNZ Capital
New York
|
+$52.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$193M |
| 2 |
Goldman Sachs
New York
|
-$180M |
| 3 |
N
Natixis
Paris,
France
|
-$167M |
| 4 |
CWM
CIBC World Markets
New York
|
-$164M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$159M |
XLP Hedge Fund Activity: Q2 2017 in Review
495 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q2 2017, worth a combined $7.5B — up 1.1% from $7.42B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new XLP positions and 49 closed out — a net gain of 4 holders — while 194 added to existing stakes and 173 trimmed.
The largest buyer was Barclays, adding an estimated $975M. The largest seller was Credit Suisse, cutting an estimated $193M.
- 495 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $7.5B of State Street Consumer Staples Select Sector SPDR ETF stock for Q2 2017, up 1.1% quarter-over-quarter.
- 53 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q2 2017 and 49 closed out, a net change of +4 holders.
- The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q2 2017 was Barclays, an estimated $975M added.
- The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q2 2017 was Credit Suisse, an estimated $193M sold.
Based on aggregated 13F filings for Q2 2017.