State Street Consumer Staples Select Sector SPDR ETF
654 hedge funds and large institutions have $7.39B invested in State Street Consumer Staples Select Sector SPDR ETF in 2018 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 220 increasing their positions, 182 reducing their positions, and 51 closing their positions.
231% more first-time investments, than exits
New positions opened: 169 | Existing positions closed: 51
52% more funds holding in top 10
Funds holding in top 10: 33 → 50 (+17)
21% more funds holding
Funds holding: 541 → 654 (+113)
21% more repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 182
2% more capital invested
Capital invested by funds: $7.27B → $7.39B (+$118M)
0.93% less ownership
Funds ownership: 76.96% → 76.03% (-0.93%)
17% less call options, than puts
Call options by funds: $464M | Put options by funds: $558M
Top Buyers
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$376M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$227M |
| 3 |
Two Sigma Advisers
New York
|
-$116M |
| 4 |
Citigroup
New York
|
-$105M |
| 5 |
ECM
Element Capital Management
New York
|
-$97.5M |
XLP Hedge Fund Activity: Q4 2018 in Review
654 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q4 2018, worth a combined $7.39B — up 1.6% from $7.27B a quarter earlier.
Buyers outnumbered sellers: 169 funds opened new XLP positions and 51 closed out — a net gain of 118 holders — while 220 added to existing stakes and 182 trimmed.
The largest buyer was Prudential plc, opening a new position worth an estimated $213M. The largest seller was Bank of America, cutting an estimated $376M.
- 654 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q4 2018, up from 541 in Q3 2018.
- Funds reported $7.39B of State Street Consumer Staples Select Sector SPDR ETF stock for Q4 2018, up 1.6% quarter-over-quarter.
- 169 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q4 2018 and 51 closed out, a net change of +118 holders.
- The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q4 2018 was Prudential plc, an estimated $213M added.
- The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q4 2018 was Bank of America, an estimated $376M sold.
Based on aggregated 13F filings for Q4 2018.