State Street Consumer Staples Select Sector SPDR ETF
528 hedge funds and large institutions have $8.11B invested in State Street Consumer Staples Select Sector SPDR ETF in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 179 increasing their positions, 217 reducing their positions, and 87 closing their positions.
8.87% more ownership
Funds ownership: 88.58% → 97.45% (+8.9%)
5% less capital invested
Capital invested by funds: $8.5B → $8.11B (-$387M)
5% less funds holding
Funds holding: 556 → 528 (-28)
18% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 217
22% less funds holding in top 10
Funds holding in top 10: 32 → 25 (-7)
26% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 87
52% less call options, than puts
Call options by funds: $305M | Put options by funds: $629M
Top Buyers
| 1 |
Citigroup
New York
|
+$333M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$231M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$184M |
| 4 |
JP Morgan Chase
New York
|
+$142M |
| 5 |
Two Sigma Advisers
New York
|
+$138M |
Top Sellers
| 1 |
Barclays
London,
United Kingdom
|
-$486M |
| 2 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$159M |
| 3 |
Goldman Sachs
New York
|
-$157M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$103M |
| 5 |
KC
Kepos Capital
New York
|
-$77.3M |
XLP Hedge Fund Activity: Q1 2018 in Review
528 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q1 2018, worth a combined $8.11B — down 4.6% from $8.5B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of XLP and 64 opened new positions — a net loss of 23 holders — while 217 trimmed existing stakes and 179 added.
The largest buyer was Citigroup, adding an estimated $333M. The largest seller was Barclays, cutting an estimated $486M.
- 528 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q1 2018, down from 556 in Q4 2017.
- Funds reported $8.11B of State Street Consumer Staples Select Sector SPDR ETF stock for Q1 2018, down 4.6% quarter-over-quarter.
- 64 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q1 2018 and 87 closed out, a net change of -23 holders.
- The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q1 2018 was Citigroup, an estimated $333M added.
- The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q1 2018 was Barclays, an estimated $486M sold.
Based on aggregated 13F filings for Q1 2018.