State Street Consumer Staples Select Sector SPDR ETF
655 hedge funds and large institutions have $8.33B invested in State Street Consumer Staples Select Sector SPDR ETF in 2019 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 219 increasing their positions, 249 reducing their positions, and 87 closing their positions.
14% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 87
13% more capital invested
Capital invested by funds: $7.39B → $8.33B (+$941M)
0% more funds holding
Funds holding: 654 → 655 (+1)
0.12% more ownership
Funds ownership: 76.03% → 76.14% (+0.12%)
12% less repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 249
16% less funds holding in top 10
Funds holding in top 10: 50 → 42 (-8)
63% less call options, than puts
Call options by funds: $317M | Put options by funds: $859M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$440M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$261M |
| 3 |
RBA
Richard Bernstein Advisors
New York
|
+$104M |
| 4 |
Barclays
London,
United Kingdom
|
+$76.4M |
| 5 |
SGI
Swan Global Investments
Durango,
Colorado
|
+$71.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Duality Advisers
Miami,
Florida
|
-$311M |
| 2 |
Goldman Sachs
New York
|
-$218M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$199M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$103M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$77.7M |
XLP Hedge Fund Activity: Q1 2019 in Review
655 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q1 2019, worth a combined $8.33B — up 13% from $7.39B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new XLP positions and 87 closed out — a net gain of 12 holders — while 219 added to existing stakes and 249 trimmed.
The largest buyer was Bank of America, adding an estimated $440M. The largest seller was Duality Advisers, cutting an estimated $311M.
- 655 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q1 2019, up from 654 in Q4 2018.
- Funds reported $8.33B of State Street Consumer Staples Select Sector SPDR ETF stock for Q1 2019, up 13% quarter-over-quarter.
- 99 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q1 2019 and 87 closed out, a net change of +12 holders.
- The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q1 2019 was Bank of America, an estimated $440M added.
- The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q1 2019 was Duality Advisers, an estimated $311M sold.
Based on aggregated 13F filings for Q1 2019.