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State Street Consumer Staples Select Sector SPDR ETF

284 hedge funds and large institutions have $3.56B invested in State Street Consumer Staples Select Sector SPDR ETF in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 110 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less call options, than puts

Call options by funds: $249M | Put options by funds: $261M

7% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 41

3% less funds holding

Funds holding: 292284 (-8)

14.42% less ownership

Funds ownership: 81.47%67.05% (-14%)

15% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 110

29% less capital invested

Capital invested by funds: $4.99B → $3.56B (-$1.42B)

45% less funds holding in top 10

Funds holding in top 10: 2011 (-9)

Holders
284
Holders Change
-8
Holders Change %
-2.74%
% of All Funds
9.21%
Holding in Top 10
11
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-45%
% of All Funds
0.36%
New
38
Increased
93
Reduced
110
Closed
41
Calls
$249M
Puts
$261M
Net Calls
-$12.6M
Net Calls Change
+$529M
Name Holding Trade Value Shares
Change
Change in
Stake
TCT
26
TIAA CREF Trust
Missouri
$21.9M +$9.26M +227,305 +71%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$20.6M +$735K +18,036 +4%
LMIM
28
Lockheed Martin Investment Management
Maryland
$20.4M -$85.2M -2,091,000 -80%
N
29
Natixis
France
$19.9M -$31.9K -784 -0.2%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$19.3M -$49.3M -1,209,747 -71%
BCI
31
Brinker Capital Investments
Pennsylvania
$16.7M -$1.86M -45,675 -10%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$13.7M +$1.88M +46,165 +16%
PP
33
PDT Partners
New York
$13.2M +$13.5M +330,400 New
QIM
34
Quantitative Investment Management
Virginia
$12.5M +$5.58M +136,900 +78%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$11.5M -$4.48M -110,044 -28%
AA
36
ALPS Advisors
Colorado
$11.3M +$11.6M +283,548 New
MCM
37
Manchester Capital Management
Vermont
$10.7M -$604K -14,814 -5%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$10.6M +$10.9M +266,387 New
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.2M -$1.82M -44,700 -15%
AFS
40
Aft Forsyth & Sober
Florida
$9.34M -$72.3K -1,775 -0.8%
ONB
41
Old National Bancorp
Indiana
$8.73M -$70.7K -1,735 -0.8%
CHA
42
Cedar Hill Associates
Illinois
$8.63M -$227K -5,575 -3%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$8.5M -$505K -12,388 -6%
BHWM
44
Bar Harbor Wealth Management
New Hampshire
$8.45M -$16.1K -396 -0.2%
TAIM
45
TD Ameritrade Investment Management
Nebraska
$7.83M +$3.69M +90,607 +85%
OC
46
Oppenheimer & Co
New York
$7.68M +$712K +17,480 +10%
Nomura Holdings
47
Nomura Holdings
Japan
$7.65M -$13M -319,855 -62%
DCC
48
Dow Chemical Company
Michigan
$7.64M
Ameriprise
49
Ameriprise
Minnesota
$7.36M -$110M -2,707,569 -94%
AssetMark Inc
50
AssetMark Inc
California
$6.77M +$6.93M +170,172 New

XLP Hedge Fund Activity: Q3 2013 in Review

284 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q3 2013, worth a combined $3.56B — down 29% from $4.99B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of XLP and 38 opened new positions — a net loss of 3 holders — while 110 trimmed existing stakes and 93 added.

The largest buyer was Credit Suisse, adding an estimated $71.1M. The largest seller was Deutsche Bank, cutting an estimated $330M.

  • 284 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q3 2013, down from 292 in Q2 2013.
  • Funds reported $3.56B of State Street Consumer Staples Select Sector SPDR ETF stock for Q3 2013, down 29% quarter-over-quarter.
  • 38 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q3 2013 and 41 closed out, a net change of -3 holders.
  • The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q3 2013 was Credit Suisse, an estimated $71.1M added.
  • The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q3 2013 was Deutsche Bank, an estimated $330M sold.

Based on aggregated 13F filings for Q3 2013.