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State Street Consumer Staples Select Sector SPDR ETF
XLP

292 hedge funds and large institutions have $4.99B invested in State Street Consumer Staples Select Sector SPDR ETF in 2013 Q2 according to their latest regulatory filings, with 292 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

81.47% more ownership

Funds ownership: 0% → 81.47% (+81%)

68% less call options, than puts

Call options by funds: $258M | Put options by funds: $801M

Holders
292
Holders Change
+292
Holders Change %
–
% of All Funds
9.53%
Holding in Top 10
20
Holding in Top 10 Change
+20
Holding in Top 10 Change %
% of All Funds
0.65%
New
292
Increased
–
Reduced
–
Closed
–
Calls
$258M
Puts
$801M
Net Calls
-$542M
Net Calls Change
-$542M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$25.4M +$26M +639,120 New
Bank of Nova Scotia
27
Bank of Nova Scotia
Ontario, Canada
$24.6M +$25.3M +620,900 New
VIA
28
Virtus Investment Advisers
Connecticut
$24.6M +$25.3M +620,790 New
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$22.5M +$23M +566,151 New
FSIM
30
F-Squared Investment Management
Massachusetts
$21.7M +$22.2M +546,333 New
Nomura Holdings
31
Nomura Holdings
Japan
$20.3M +$20.8M +511,919 New
N
32
Natixis
France
$19.9M +$20.4M +500,784 New
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$19.8M +$20.3M +500,000 New
TFA
34
Transamerica Financial Advisors
Florida
$18.5M +$18.9M +465,444 New
BCI
35
Brinker Capital Investments
Pennsylvania
$18.4M +$18.9M +464,976 New
BFA
36
Beaumont Financial Advisors
Massachusetts
$17.5M +$18M +441,571 New
MAA
37
Managed Account Advisors
New Jersey
$16.4M +$16.9M +414,272 New
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$15.8M +$16.2M +398,218 New
CS
39
Credit Suisse
Switzerland
$14.9M +$15.3M +376,149 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$13.1M +$13.4M +329,751 New
SAM
41
Shamrock Asset Management
Texas
$13M +$13.2M +325,487 New
TCT
42
TIAA CREF Trust
Missouri
$12.8M +$13.1M +321,842 New
AI
43
Atria Investments
North Carolina
$12.5M +$12.8M +314,003 New
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.3M +$12M +293,900 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$11.8M +$12.1M +297,415 New
MCM
46
Manchester Capital Management
Vermont
$11.3M +$11.6M +284,824 New
RJFSA
47
Raymond James Financial Services Advisors
Florida
$11.1M +$11.3M +278,641 New
AFS
48
Aft Forsyth & Sober
Florida
$9.38M +$9.62M +236,378 New
NA
49
Navellier & Associates
Nevada
$9.15M +$9.39M +230,711 New
HSBC Holdings
50
HSBC Holdings
United Kingdom
$8.94M +$9.16M +225,155 New
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XLP Hedge Fund Activity: Q2 2013 in Review

292 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q2 2013, worth a combined $4.99B.

Buyers outnumbered sellers: 292 funds opened new XLP positions and 0 closed out — a net gain of 292 holders — while 0 added to existing stakes and 0 trimmed.

  • 292 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $4.99B of State Street Consumer Staples Select Sector SPDR ETF stock for Q2 2013.
  • 292 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q2 2013 and 0 closed out, a net change of +292 holders.

Based on aggregated 13F filings for Q2 2013.