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State Street Consumer Staples Select Sector SPDR ETF

459 hedge funds and large institutions have $8.41B invested in State Street Consumer Staples Select Sector SPDR ETF in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 148 increasing their positions, 191 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.78% more ownership

Funds ownership: 86.28%93.06% (+6.8%)

0% less capital invested

Capital invested by funds: $8.45B → $8.41B (-$39.9M)

6% less funds holding

Funds holding: 487459 (-28)

23% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 191

31% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 54

34% less funds holding in top 10

Funds holding in top 10: 5939 (-20)

69% less call options, than puts

Call options by funds: $437M | Put options by funds: $1.41B

Holders
459
Holders Change
-28
Holders Change %
-5.75%
% of All Funds
12.25%
Holding in Top 10
39
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-33.9%
% of All Funds
1.04%
New
37
Increased
148
Reduced
191
Closed
54
Calls
$437M
Puts
$1.41B
Net Calls
-$968M
Net Calls Change
-$565M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$45M -$5.81M -106,718 -11%
TA
27
Tiedemann Advisors
New York
$41.3M +$33.3M +611,845 +357%
RIG
28
RiverFront Investment Group
Virginia
$40.8M -$60.2M -1,104,492 -59%
NLI
29
Nippon Life Insurance
Japan
$38.6M +$39.5M +725,700 New
PI
30
Putnam Investments
Massachusetts
$36.3M -$38.4M -705,143 -51%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$36.1M -$3.09M -56,659 -8%
PVH
32
Psagot Value Holdings
Israel
$35.7M -$8.73M -160,251 -19%
JCM
33
Janney Capital Management
Pennsylvania
$35.2M -$1.24M -22,769 -3%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$34.2M -$64.9M -1,191,888 -65%
QIM
35
Quantitative Investment Management
Virginia
$31.8M +$3.24M +59,400 +11%
DCC
36
Dow Chemical Company
Michigan
$29.5M -$21.2M -389,116 -41%
SWA
37
SFMG Wealth Advisors
Texas
$28.4M +$1.15M +21,195 +4%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$28.3M +$535K +9,829 +2%
US Bancorp
39
US Bancorp
Minnesota
$28.3M +$59.3K +1,088 +0.2%
JG
40
Jefferies Group
New York
$27M +$24.2M +443,418 +688%
SLF
41
Sun Life Financial
Ontario, Canada
$24.4M +$5.08M +93,225 +26%
MFS
42
MSI Financial Services
Massachusetts
$21.9M +$1.42M +26,092 +7%
RJA
43
Raymond James & Associates
Florida
$21.6M -$8.25M -151,445 -27%
SPIA
44
Strategic Point Investment Advisors
Rhode Island
$20.9M -$191K -3,499 -0.9%
ONB
45
Old National Bancorp
Indiana
$20M +$6.21M +114,107 +44%
AssetMark Inc
46
AssetMark Inc
California
$17.8M -$1.48M -27,211 -8%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$16.9M +$1.54M +28,258 +10%
ST
48
Spinnaker Trust
Maine
$16.6M +$245K +4,490 +1%
AII
49
AGF Investments Inc
Ontario, Canada
$16.2M -$961K -17,644 -5%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$15.4M -$6.14M -112,820 -28%

XLP Hedge Fund Activity: Q3 2016 in Review

459 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q3 2016, worth a combined $8.41B — down 0.47% from $8.45B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of XLP and 37 opened new positions — a net loss of 17 holders — while 191 trimmed existing stakes and 148 added.

The largest buyer was Morgan Stanley, adding an estimated $623M. The largest seller was Clal Insurance, cutting an estimated $212M.

  • 459 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q3 2016, down from 487 in Q2 2016.
  • Funds reported $8.41B of State Street Consumer Staples Select Sector SPDR ETF stock for Q3 2016, down 0.47% quarter-over-quarter.
  • 37 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q3 2016 and 54 closed out, a net change of -17 holders.
  • The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q3 2016 was Morgan Stanley, an estimated $623M added.
  • The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q3 2016 was Clal Insurance, an estimated $212M sold.

Based on aggregated 13F filings for Q3 2016.