State Street Consumer Staples Select Sector SPDR ETF
XLP
769 hedge funds and large institutions have $8.07B invested in State Street Consumer Staples Select Sector SPDR ETF in 2020 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 247 increasing their positions, 298 reducing their positions, and 92 closing their positions.
22% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 92
2% more funds holding
Funds holding: 755 → 769 (+14)
2% less capital invested
Capital invested by funds: $8.26B → $8.07B (-$192M)
3.4% less ownership
Funds ownership: 63.83% → 60.44% (-3.4%)
17% less repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 298
22% less funds holding in top 10
Funds holding in top 10: 55 → 43 (-12)
38% less call options, than puts
Call options by funds: $380M | Put options by funds: $616M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NLI
Nippon Life Insurance
Tokyo,
Japan
|
+$468M |
| 2 |
Two Sigma Investments
New York
|
+$85.9M |
| 3 |
DCC
Dow Chemical Company
Midland,
Michigan
|
+$70.6M |
| 4 |
Barclays
London,
United Kingdom
|
+$54.7M |
| 5 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
+$50.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$501M |
| 2 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$158M |
| 3 |
Morgan Stanley
New York
|
-$141M |
| 4 |
Goldman Sachs
New York
|
-$137M |
| 5 |
JP Morgan Chase
New York
|
-$119M |
XLP Hedge Fund Activity: Q2 2020 in Review
769 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q2 2020, worth a combined $8.07B — down 2.3% from $8.26B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new XLP positions and 92 closed out — a net gain of 20 holders — while 247 added to existing stakes and 298 trimmed.
The largest buyer was Nippon Life Insurance, adding an estimated $468M. The largest seller was Bank of America, cutting an estimated $501M.
- 769 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q2 2020, up from 755 in Q1 2020.
- Funds reported $8.07B of State Street Consumer Staples Select Sector SPDR ETF stock for Q2 2020, down 2.3% quarter-over-quarter.
- 112 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q2 2020 and 92 closed out, a net change of +20 holders.
- The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q2 2020 was Nippon Life Insurance, an estimated $468M added.
- The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q2 2020 was Bank of America, an estimated $501M sold.
Based on aggregated 13F filings for Q2 2020.