State Street Consumer Staples Select Sector SPDR ETF
341 hedge funds and large institutions have $6.12B invested in State Street Consumer Staples Select Sector SPDR ETF in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 131 increasing their positions, 105 reducing their positions, and 30 closing their positions.
83% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 30
44% more funds holding in top 10
Funds holding in top 10: 16 → 23 (+7)
25% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 105
18% more capital invested
Capital invested by funds: $5.17B → $6.12B (+$952M)
7% more funds holding
Funds holding: 318 → 341 (+23)
9.71% less ownership
Funds ownership: 96.51% → 86.8% (-9.7%)
56% less call options, than puts
Call options by funds: $139M | Put options by funds: $318M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$500M |
| 2 |
Morgan Stanley
New York
|
+$123M |
| 3 |
AssetMark Inc
Concord,
California
|
+$74.3M |
| 4 |
TT
Tiedemann Trust
Wilmington,
Delaware
|
+$73.7M |
| 5 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
+$69.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$222M |
| 2 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$158M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$139M |
| 4 |
JP Morgan Chase
New York
|
-$83.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$74.2M |
XLP Hedge Fund Activity: Q2 2014 in Review
341 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q2 2014, worth a combined $6.12B — up 18% from $5.17B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new XLP positions and 30 closed out — a net gain of 25 holders — while 131 added to existing stakes and 105 trimmed.
The largest buyer was Euclid Advisors, opening a new position worth an estimated $500M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $222M.
- 341 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q2 2014, up from 318 in Q1 2014.
- Funds reported $6.12B of State Street Consumer Staples Select Sector SPDR ETF stock for Q2 2014, up 18% quarter-over-quarter.
- 55 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q2 2014 and 30 closed out, a net change of +25 holders.
- The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q2 2014 was Euclid Advisors, an estimated $500M added.
- The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q2 2014 was Commerzbank Aktiengesellschaft, an estimated $222M sold.
Based on aggregated 13F filings for Q2 2014.