State Street Consumer Staples Select Sector SPDR ETF
330 hedge funds and large institutions have $5.29B invested in State Street Consumer Staples Select Sector SPDR ETF in 2013 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 111 increasing their positions, 105 reducing their positions, and 29 closing their positions.
172% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 29
155% more funds holding in top 10
Funds holding in top 10: 11 → 28 (+17)
48% more capital invested
Capital invested by funds: $3.56B → $5.29B (+$1.73B)
16% more funds holding
Funds holding: 284 → 330 (+46)
6.96% more ownership
Funds ownership: 67.05% → 74% (+7%)
6% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 105
36% less call options, than puts
Call options by funds: $318M | Put options by funds: $494M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$388M |
| 2 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$212M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$208M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$165M |
| 5 |
Goldman Sachs
New York
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$76.8M |
| 2 |
Citigroup
New York
|
-$76.6M |
| 3 |
Morgan Stanley
New York
|
-$59.4M |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$44.6M |
| 5 |
JP Morgan Chase
New York
|
-$31.6M |
XLP Hedge Fund Activity: Q4 2013 in Review
330 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q4 2013, worth a combined $5.29B — up 48% from $3.56B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new XLP positions and 29 closed out — a net gain of 50 holders — while 111 added to existing stakes and 105 trimmed.
The largest buyer was Euclid Advisors, opening a new position worth an estimated $388M. The largest seller was Credit Suisse, cutting an estimated $76.8M.
- 330 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q4 2013, up from 284 in Q3 2013.
- Funds reported $5.29B of State Street Consumer Staples Select Sector SPDR ETF stock for Q4 2013, up 48% quarter-over-quarter.
- 79 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q4 2013 and 29 closed out, a net change of +50 holders.
- The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q4 2013 was Euclid Advisors, an estimated $388M added.
- The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q4 2013 was Credit Suisse, an estimated $76.8M sold.
Based on aggregated 13F filings for Q4 2013.