State Street Consumer Staples Select Sector SPDR ETF
1,039 hedge funds and large institutions have $10.4B invested in State Street Consumer Staples Select Sector SPDR ETF in 2022 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 417 increasing their positions, 295 reducing their positions, and 83 closing their positions.
90% more first-time investments, than exits
New positions opened: 158 | Existing positions closed: 83
63% more funds holding in top 10
Funds holding in top 10: 27 → 44 (+17)
41% more repeat investments, than reductions
Existing positions increased: 417 | Existing positions reduced: 295
8% more capital invested
Capital invested by funds: $9.7B → $10.4B (+$745M)
6% more funds holding
Funds holding: 976 → 1,039 (+63)
5.41% less ownership
Funds ownership: 72.71% → 67.3% (-5.4%)
29% less call options, than puts
Call options by funds: $573M | Put options by funds: $804M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$272M |
| 2 |
Morgan Stanley
New York
|
+$264M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$169M |
| 4 |
CM
Churchill Management
Los Angeles,
California
|
+$158M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$128M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$529M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$187M |
| 3 |
JP Morgan Chase
New York
|
-$126M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$102M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$90.1M |
XLP Hedge Fund Activity: Q1 2022 in Review
1,039 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q1 2022, worth a combined $10.4B — up 7.7% from $9.7B a quarter earlier.
Buyers outnumbered sellers: 158 funds opened new XLP positions and 83 closed out — a net gain of 75 holders — while 417 added to existing stakes and 295 trimmed.
The largest buyer was Barclays, adding an estimated $272M. The largest seller was Prudential plc, cutting an estimated $529M.
- 1,039 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q1 2022, up from 976 in Q4 2021.
- Funds reported $10.4B of State Street Consumer Staples Select Sector SPDR ETF stock for Q1 2022, up 7.7% quarter-over-quarter.
- 158 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q1 2022 and 83 closed out, a net change of +75 holders.
- The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q1 2022 was Barclays, an estimated $272M added.
- The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q1 2022 was Prudential plc, an estimated $529M sold.
Based on aggregated 13F filings for Q1 2022.