State Street Consumer Staples Select Sector SPDR ETF
840 hedge funds and large institutions have $8.59B invested in State Street Consumer Staples Select Sector SPDR ETF in 2021 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 327 increasing their positions, 288 reducing their positions, and 73 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 327 | Existing positions reduced: 288
10% more call options, than puts
Call options by funds: $457M | Put options by funds: $416M
4% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 73
1% more capital invested
Capital invested by funds: $8.47B → $8.59B (+$118M)
1% less funds holding
Funds holding: 849 → 840 (-9)
5.57% less ownership
Funds ownership: 77.04% → 71.46% (-5.6%)
36% less funds holding in top 10
Funds holding in top 10: 33 → 21 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$519M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$197M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$155M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$77.2M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$75.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$420M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$205M |
| 3 |
Goldman Sachs
New York
|
-$179M |
| 4 |
N
Natixis
Paris,
France
|
-$140M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$123M |
XLP Hedge Fund Activity: Q2 2021 in Review
840 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q2 2021, worth a combined $8.59B — up 1.4% from $8.47B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new XLP positions and 73 closed out — a net gain of 3 holders — while 327 added to existing stakes and 288 trimmed.
The largest buyer was Prudential plc, adding an estimated $519M. The largest seller was Barclays, cutting an estimated $420M.
- 840 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q2 2021, down from 849 in Q1 2021.
- Funds reported $8.59B of State Street Consumer Staples Select Sector SPDR ETF stock for Q2 2021, up 1.4% quarter-over-quarter.
- 76 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q2 2021 and 73 closed out, a net change of +3 holders.
- The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q2 2021 was Prudential plc, an estimated $519M added.
- The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q2 2021 was Barclays, an estimated $420M sold.
Based on aggregated 13F filings for Q2 2021.