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State Street Consumer Staples Select Sector SPDR ETF

397 hedge funds and large institutions have $6.55B invested in State Street Consumer Staples Select Sector SPDR ETF in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 138 increasing their positions, 150 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more funds holding in top 10

Funds holding in top 10: 3143 (+12)

19% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 48

1% more funds holding

Funds holding: 392397 (+5)

0.94% more ownership

Funds ownership: 90.18%91.11% (+0.94%)

0% more capital invested

Capital invested by funds: $6.53B → $6.55B (+$25.7M)

8% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 150

59% less call options, than puts

Call options by funds: $135M | Put options by funds: $331M

Holders
397
Holders Change
+5
Holders Change %
+1.28%
% of All Funds
11.08%
Holding in Top 10
43
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+38.71%
% of All Funds
1.2%
New
57
Increased
138
Reduced
150
Closed
48
Calls
$135M
Puts
$331M
Net Calls
-$197M
Net Calls Change
-$81.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$13M -$31.2M -642,454 -70%
William Blair Investment Management
52
William Blair Investment Management
Illinois
$12.7M +$13M +268,200 New
RIM
53
Rampart Investment Management
Connecticut
$12.5M +$12.9M +265,105 New
MCM
54
Moore Capital Management
New York
$12.3M +$11.2M +230,000 +742%
SG Americas Securities
55
SG Americas Securities
New York
$12.2M +$7.92M +162,878 +169%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$11.8M -$1.43M -29,487 -11%
PP
57
Paloma Partners
Connecticut
$11.7M +$10.2M +210,100 +566%
CHA
58
Cedar Hill Associates
Illinois
$11.6M +$215K +4,417 +2%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$11.1M +$9.31M +191,626 +440%
JG
60
Jefferies Group
New York
$11M +$2.16M +44,507 +24%
HAM
61
Hillswick Asset Management
Connecticut
$10.6M
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$10.6M +$10.9M +225,000 New
BHWM
63
Bar Harbor Wealth Management
New Hampshire
$10.6M +$452K +9,302 +4%
ONB
64
Old National Bancorp
Indiana
$10.5M +$952K +19,583 +10%
Mirae Asset Global Investments
65
Mirae Asset Global Investments
South Korea
$10.4M +$1.03M +21,200 +11%
KFA
66
Kays Financial Advisory
Georgia
$9.61M +$405K +8,332 +4%
AII
67
AGF Investments Inc
Ontario, Canada
$9.56M +$9.77M +200,930 +55,201%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$9.44M +$9.72M +200,000 New
FMI
69
Factory Mutual Insurance
Massachusetts
$9.44M +$9.72M +200,000 New
AF
70
Affiance Financial
Minnesota
$9.31M -$369K -7,597 -4%
AIG
71
American International Group
New York
$9.03M +$3.09M +63,549 +50%
DCC
72
Dow Chemical Company
Michigan
$9.02M -$2.05M -42,168 -18%
MCM
73
Manchester Capital Management
Vermont
$8.96M
HighTower Advisors
74
HighTower Advisors
Illinois
$8.9M +$451K +9,284 +5%
DCM
75
Driehaus Capital Management
Illinois
$8.24M +$8.49M +174,623 New

XLP Hedge Fund Activity: Q3 2015 in Review

397 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q3 2015, worth a combined $6.55B — up 0.39% from $6.53B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new XLP positions and 48 closed out — a net gain of 9 holders — while 138 added to existing stakes and 150 trimmed.

The largest buyer was Citigroup, adding an estimated $626M. The largest seller was Morgan Stanley, cutting an estimated $217M.

  • 397 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q3 2015, up from 392 in Q2 2015.
  • Funds reported $6.55B of State Street Consumer Staples Select Sector SPDR ETF stock for Q3 2015, up 0.39% quarter-over-quarter.
  • 57 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q3 2015 and 48 closed out, a net change of +9 holders.
  • The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q3 2015 was Citigroup, an estimated $626M added.
  • The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q3 2015 was Morgan Stanley, an estimated $217M sold.

Based on aggregated 13F filings for Q3 2015.