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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.

New
Increased
Maintained
Reduced
Closed

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: 1128 (+17)

48% more capital invested

Capital invested by funds: $3.56B → $5.29B (+$1.73B)

16% more funds holding

Funds holding: 284330 (+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

Holders
330
Holders Change
+46
Holders Change %
+16.2%
% of All Funds
9.58%
Holding in Top 10
28
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+154.55%
% of All Funds
0.81%
New
79
Increased
111
Reduced
105
Closed
29
Calls
$318M
Puts
$494M
Net Calls
-$176M
Net Calls Change
-$163M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
26
Beaumont Financial Advisors
Massachusetts
$36.9M +$36.2M +858,237 New
TFA
27
Transamerica Financial Advisors
Florida
$35.6M +$33.7M +799,590 +2,806%
LPL Financial
28
LPL Financial
California
$31.5M +$291K +6,908 +1%
TCT
29
TIAA CREF Trust
Missouri
$30.3M +$6.57M +155,765 +28%
GA
30
Giralda Advisors
New York
$29.8M +$2.56M +60,800 +10%
State of Tennessee, Department of Treasury
31
State of Tennessee, Department of Treasury
Tennessee
$28.5M -$1.19M -28,100 -4%
MAA
32
Managed Account Advisors
New Jersey
$28.3M +$3.66M +86,727 +15%
VIA
33
Virtus Investment Advisers
Connecticut
$26.7M +$26.2M +622,098 New
US Bancorp
34
US Bancorp
Minnesota
$25.3M -$963K -22,822 -4%
SGI
35
Swan Global Investments
Colorado
$24.1M +$23.6M +559,856 New
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$21M +$17M +404,213 +482%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$20.5M -$4.99M -118,375 -20%
BCI
38
Brinker Capital Investments
Pennsylvania
$18M
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$15.9M +$15.6M +369,747 New
AII
40
AGF Investments Inc
Ontario, Canada
$15.6M +$15.3M +362,400 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$15.5M +$676K +16,025 +5%
SAM
42
Shamrock Asset Management
Texas
$14.9M +$14.6M +347,277 New
AA
43
ALPS Advisors
Colorado
$13.6M +$2.14M +50,756 +18%
CS
44
Credit Suisse
Switzerland
$12.8M -$76.8M -1,821,858 -86%
SLF
45
Sun Life Financial
Ontario, Canada
$12.7M +$10.1M +239,706 +431%
MCM
46
Manchester Capital Management
Vermont
$11.6M
PFS
47
Prospera Financial Services
Texas
$11.5M +$11M +260,732 +4,224%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.4M
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$11.2M -$1.16M -27,525 -10%
TAIM
50
TD Ameritrade Investment Management
Nebraska
$11.1M +$2.59M +61,343 +31%

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.