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State Street Consumer Staples Select Sector SPDR ETF

341 hedge funds and large institutions have $6.12B invested in State Street Consumer Staples Select Sector SPDR ETF in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 131 increasing their positions, 105 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 30

44% more funds holding in top 10

Funds holding in top 10: 1623 (+7)

25% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 105

18% more capital invested

Capital invested by funds: $5.17B → $6.12B (+$952M)

7% more funds holding

Funds holding: 318341 (+23)

9.71% less ownership

Funds ownership: 96.51%86.8% (-9.7%)

56% less call options, than puts

Call options by funds: $139M | Put options by funds: $318M

Holders
341
Holders Change
+23
Holders Change %
+7.23%
% of All Funds
9.8%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.66%
New
55
Increased
131
Reduced
105
Closed
30
Calls
$139M
Puts
$318M
Net Calls
-$179M
Net Calls Change
+$7.23M
Name Holding Trade Value Shares
Change
Change in
Stake
AII
26
AGF Investments Inc
Ontario, Canada
$36.6M +$36.2M +819,063 New
LPL Financial
27
LPL Financial
California
$34.8M +$2.53M +57,232 +8%
PI
28
Placemark Investments
Illinois
$34.5M +$33.3M +753,376 +3,641%
UCFA
29
United Capital Financial Advisors
Texas
$34.3M +$34M +769,457 New
Two Sigma Investments
30
Two Sigma Investments
New York
$28.2M +$26.1M +589,339 +1,357%
GA
31
Giralda Advisors
New York
$27.9M -$1.29M -29,100 -4%
TCT
32
TIAA CREF Trust
Missouri
$27.6M +$2.53M +57,157 +10%
VIA
33
Virtus Investment Advisers
Connecticut
$26.8M +$26.6M +601,343 New
BCI
34
Brinker Capital Investments
Pennsylvania
$24.2M +$5.52M +124,810 +30%
Citadel Advisors
35
Citadel Advisors
Florida
$24.1M +$23.4M +528,099 +4,055%
US Bancorp
36
US Bancorp
Minnesota
$22.5M -$465K -10,501 -2%
MCM
37
Moore Capital Management
New York
$19.5M +$19.3M +437,000 New
BCM
38
Brookstone Capital Management
Illinois
$16.9M +$16.3M +367,638 +3,452%
SAM
39
Shamrock Asset Management
Texas
$16.7M +$16.5M +372,805 +36,230%
Ameriprise
40
Ameriprise
Minnesota
$16.1M +$3.54M +80,040 +29%
PFS
41
Prospera Financial Services
Texas
$14.3M +$14.2M +321,283 New
AA
42
ALPS Advisors
Colorado
$14.1M -$2.77M -62,531 -17%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$12.8M -$3.11M -70,324 -20%
Deutsche Bank
44
Deutsche Bank
Germany
$11.8M -$45.5M -1,028,278 -80%
X
45
Xponance
Pennsylvania
$11.6M
SLF
46
Sun Life Financial
Ontario, Canada
$11.3M -$1.84M -41,693 -14%
AWA
47
ARS Wealth Advisors
Florida
$11.1M +$826K +18,684 +8%
ACM
48
Aviance Capital Management
Florida
$11.1M +$11M +249,170 New
AI
49
Atria Investments
North Carolina
$11M +$9.82M +221,902 +934%
HP
50
HT Partners
Connecticut
$10.9M +$10.8M +243,881 New

XLP Hedge Fund Activity: Q2 2014 in Review

341 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q2 2014, worth a combined $6.12B — up 18% from $5.17B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new XLP positions and 30 closed out — a net gain of 25 holders — while 131 added to existing stakes and 105 trimmed.

The largest buyer was Euclid Advisors, opening a new position worth an estimated $500M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $222M.

  • 341 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q2 2014, up from 318 in Q1 2014.
  • Funds reported $6.12B of State Street Consumer Staples Select Sector SPDR ETF stock for Q2 2014, up 18% quarter-over-quarter.
  • 55 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q2 2014 and 30 closed out, a net change of +25 holders.
  • The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q2 2014 was Euclid Advisors, an estimated $500M added.
  • The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q2 2014 was Commerzbank Aktiengesellschaft, an estimated $222M sold.

Based on aggregated 13F filings for Q2 2014.