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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
DWA
476
Dorsey Wright & Associates
California
-$6.3M -114,258 Closed
NI
477
Numeric Investors
Massachusetts
-$6.13M -111,100 Closed
LP
478
LMR Partners
United Kingdom
-$4.14M -75,000 Closed
GXMC
479
Global X Management Company
New York
-$3.9M -70,640 Closed
SBWM
480
Sunflower Bank Wealth Management
Arizona
-$3.61M -65,475 Closed
Natixis Advisors
481
Natixis Advisors
Massachusetts
-$2.52M -45,644 Closed
WIC
482
Water Island Capital
New York
-$2.48M -45,054 Closed
RDM
483
Retirement Design & Management
Connecticut
-$2.35M -42,709 Closed
ACM
484
Avalon Capital Management
California
-$1.87M -33,900 Closed
HIM
485
Hanlon Investment Management
New Jersey
-$1.65M -29,965 Closed
Hudson Bay Capital Management
486
Hudson Bay Capital Management
Connecticut
-$1.27M -23,000 Closed
WMSA
487
Weiss Multi-Strategy Advisers
New York
-$938K -17,000 Closed
HFA
488
High Falls Advisors
New York
-$849K -16,810 Closed
FIM
489
Freedom Investment Management
Connecticut
-$834K -15,118 Closed
IG
490
ING Group
Netherlands
-$827K -15,000 Closed
WB
491
Webster Bank
Connecticut
-$697K -12,645 Closed
AI
492
Atria Investments
North Carolina
-$394K -7,137 Closed
RGNCM
493
R.G. Niederhoffer Capital Management
New York
-$370K -6,700 Closed
LC
494
Lourd Capital
California
-$322K -5,843 Closed
IC
495
InterOcean Capital
Illinois
-$317K -5,744 Closed
HF
496
HRT Financial
New York
-$315K -5,728 Closed
SG
497
Strid Group
Pennsylvania
-$270K -4,896 Closed
BOTW
498
Bank of the West
California
-$235K -4,267 Closed
CB
499
Chemical Bank
Michigan
-$217K -3,941 Closed
SCM
500
SOL Capital Management
Maryland
-$211K -3,820 Closed

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.