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State Street Consumer Staples Select Sector SPDR ETF

284 hedge funds and large institutions have $3.56B invested in State Street Consumer Staples Select Sector SPDR ETF in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 110 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less call options, than puts

Call options by funds: $249M | Put options by funds: $261M

7% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 41

3% less funds holding

Funds holding: 292284 (-8)

14.42% less ownership

Funds ownership: 81.47%67.05% (-14%)

15% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 110

29% less capital invested

Capital invested by funds: $4.99B → $3.56B (-$1.42B)

45% less funds holding in top 10

Funds holding in top 10: 2011 (-9)

Holders
284
Holders Change
-8
Holders Change %
-2.74%
% of All Funds
9.21%
Holding in Top 10
11
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-45%
% of All Funds
0.36%
New
38
Increased
93
Reduced
110
Closed
41
Calls
$249M
Puts
$261M
Net Calls
-$12.6M
Net Calls Change
+$529M
Name Holding Trade Value Shares
Change
Change in
Stake
MFBTD
51
MB Financial Bank - Trust Department
Illinois
$6.52M -$120K -2,937 -2%
RJA
52
Raymond James & Associates
Florida
$6.5M -$105K -2,569 -2%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$6.44M -$2.18M -53,562 -25%
ST
54
Spinnaker Trust
Maine
$6.41M +$238K +5,845 +4%
NG
55
NatWest Group
United Kingdom
$6.27M
LCP
56
Longhorn Capital Partners
Texas
$5.85M
CIM
57
Confluence Investment Management
Missouri
$5.37M +$1.03M +25,224 +23%
AIG
58
American International Group
New York
$5.03M -$1.11M -27,206 -18%
FC
59
FCA Corp
Texas
$4.87M +$46.6K +1,143 +0.9%
HighTower Advisors
60
HighTower Advisors
Illinois
$4.85M +$425K +10,433 +9%
Mirae Asset Global Investments
61
Mirae Asset Global Investments
South Korea
$4.78M +$77.4K +1,900 +2%
CM
62
Churchill Management
California
$4.68M +$789K +19,367 +20%
BAAM
63
Baker Avenue Asset Management
California
$4.65M +$1.82M +44,751 +62%
MSU
64
Maple Securities USA
New Jersey
$4.65M -$179K -4,400 -4%
VKH
65
Virtu KCG Holdings
New York
$4.43M +$4.53M +111,295 New
SF
66
Synovus Financial
Georgia
$4.42M +$204 +5 +0%
Northern Trust
67
Northern Trust
Illinois
$4.34M +$143K +3,520 +3%
TIM
68
Trident Investment Management
New York
$4.2M -$497K -12,200 -10%
EAM
69
Eclectica Asset Management
United Kingdom
$4M +$4.1M +100,600 New
Millennium Management
70
Millennium Management
New York
$3.97M -$4.16M -102,207 -51%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$3.83M +$3.92M +96,192 New
JCM
72
Janney Capital Management
Pennsylvania
$3.73M -$152K -3,739 -4%
SSG
73
Summit Securities Group
New York
$3.67M -$1.7M -41,600 -31%
DIP
74
DT Investment Partners
Pennsylvania
$3.64M +$438K +10,759 +13%
CAN
75
Cetera Advisor Networks
California
$3.56M -$624K -15,314 -15%

XLP Hedge Fund Activity: Q3 2013 in Review

284 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q3 2013, worth a combined $3.56B — down 29% from $4.99B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of XLP and 38 opened new positions — a net loss of 3 holders — while 110 trimmed existing stakes and 93 added.

The largest buyer was Credit Suisse, adding an estimated $71.1M. The largest seller was Deutsche Bank, cutting an estimated $330M.

  • 284 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q3 2013, down from 292 in Q2 2013.
  • Funds reported $3.56B of State Street Consumer Staples Select Sector SPDR ETF stock for Q3 2013, down 29% quarter-over-quarter.
  • 38 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q3 2013 and 41 closed out, a net change of -3 holders.
  • The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q3 2013 was Credit Suisse, an estimated $71.1M added.
  • The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q3 2013 was Deutsche Bank, an estimated $330M sold.

Based on aggregated 13F filings for Q3 2013.