State Street Consumer Staples Select Sector SPDR ETF
1,051 hedge funds and large institutions have $12.1B invested in State Street Consumer Staples Select Sector SPDR ETF in 2022 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 440 increasing their positions, 314 reducing their positions, and 110 closing their positions.
59% more funds holding in top 10
Funds holding in top 10: 44 → 70 (+26)
40% more repeat investments, than reductions
Existing positions increased: 440 | Existing positions reduced: 314
21% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 110
16% more capital invested
Capital invested by funds: $10.4B → $12.1B (+$1.7B)
11.27% more ownership
Funds ownership: 67.3% → 78.57% (+11%)
1% more funds holding
Funds holding: 1,039 → 1,051 (+12)
76% less call options, than puts
Call options by funds: $550M | Put options by funds: $2.28B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$439M |
| 2 |
Goldman Sachs
New York
|
+$410M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$307M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$196M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$148M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$116M |
| 2 |
N
Natixis
Paris,
France
|
-$79.5M |
| 3 |
TC
Tairen Capital
Hong Kong
|
-$78.1M |
| 4 |
Two Sigma Investments
New York
|
-$65.4M |
| 5 |
Two Sigma Advisers
New York
|
-$46.5M |
XLP Hedge Fund Activity: Q2 2022 in Review
1,051 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q2 2022, worth a combined $12.1B — up 16% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 133 funds opened new XLP positions and 110 closed out — a net gain of 23 holders — while 440 added to existing stakes and 314 trimmed.
The largest buyer was Bessemer Group, adding an estimated $439M. The largest seller was JP Morgan Chase, cutting an estimated $116M.
- 1,051 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q2 2022, up from 1,039 in Q1 2022.
- Funds reported $12.1B of State Street Consumer Staples Select Sector SPDR ETF stock for Q2 2022, up 16% quarter-over-quarter.
- 133 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q2 2022 and 110 closed out, a net change of +23 holders.
- The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q2 2022 was Bessemer Group, an estimated $439M added.
- The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q2 2022 was JP Morgan Chase, an estimated $116M sold.
Based on aggregated 13F filings for Q2 2022.