We are live on ! Find out more
XLP icon

State Street Consumer Staples Select Sector SPDR ETF

459 hedge funds and large institutions have $8.41B invested in State Street Consumer Staples Select Sector SPDR ETF in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 148 increasing their positions, 191 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.78% more ownership

Funds ownership: 86.28%93.06% (+6.8%)

0% less capital invested

Capital invested by funds: $8.45B → $8.41B (-$39.9M)

6% less funds holding

Funds holding: 487459 (-28)

23% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 191

31% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 54

34% less funds holding in top 10

Funds holding in top 10: 5939 (-20)

69% less call options, than puts

Call options by funds: $437M | Put options by funds: $1.41B

Holders
459
Holders Change
-28
Holders Change %
-5.75%
% of All Funds
12.25%
Holding in Top 10
39
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-33.9%
% of All Funds
1.04%
New
37
Increased
148
Reduced
191
Closed
54
Calls
$437M
Puts
$1.41B
Net Calls
-$968M
Net Calls Change
-$565M
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
51
Lido Advisors
California
$15.4M -$81.5K -1,497 -0.5%
1832 Asset Management
52
1832 Asset Management
Ontario, Canada
$15.2M -$1.34M -24,609 -8%
MPM
53
Meritage Portfolio Management
Kansas
$14.8M -$88.9K -1,633 -0.6%
AG
54
Advisor Group
Arizona
$14.7M +$402K +7,375 +3%
FMI
55
Factory Mutual Insurance
Massachusetts
$14.3M -$2.78M -51,000 -16%
AA
56
ALPS Advisors
Colorado
$14M -$1.13M -20,689 -7%
FSA
57
Financial Sense Advisors
California
$13.9M -$5.58M -102,407 -28%
ACM
58
Aviance Capital Management
Florida
$13.7M -$161K -2,960 -1%
BHWM
59
Bar Harbor Wealth Management
New Hampshire
$12.4M +$592K +10,866 +5%
AWA
60
ARS Wealth Advisors
Florida
$12.4M -$4.97M -91,308 -28%
P
61
PhaseCapital
New York
$12.3M +$9.45M +173,464 +300%
HAM
62
Hillswick Asset Management
Connecticut
$11.9M
SG
63
Swarthmore Group
Pennsylvania
$11.8M -$21.5M -395,275 -64%
CIBC World Market
64
CIBC World Market
Ontario, Canada
$11.4M -$386K -7,081 -3%
HHC
65
Hutchin Hill Capital
New York
$11.1M +$4.22M +77,464 +59%
KFA
66
Kays Financial Advisory
Georgia
$11M +$36.5K +670 +0.3%
BWM
67
Biltmore Wealth Management
Arizona
$11M -$108K -1,983 -1%
Citadel Advisors
68
Citadel Advisors
Florida
$10.7M +$5.74M +105,470 +109%
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$10.7M +$11M +201,378 New
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$10.6M +$4.08M +74,865 +60%
MLM
71
Mount Lucas Management
Pennsylvania
$10.6M -$505K -9,277 -4%
AF
72
Affiance Financial
Minnesota
$10.4M -$45.1K -828 -0.4%
MCM
73
Manchester Capital Management
Vermont
$10M -$45K -827 -0.4%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$9.95M -$2.24M -41,074 -18%
MIFH
75
Migdal Insurance & Financial Holdings
Israel
$9.84M -$121M -2,220,380 -92%

XLP Hedge Fund Activity: Q3 2016 in Review

459 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q3 2016, worth a combined $8.41B — down 0.47% from $8.45B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of XLP and 37 opened new positions — a net loss of 17 holders — while 191 trimmed existing stakes and 148 added.

The largest buyer was Morgan Stanley, adding an estimated $623M. The largest seller was Clal Insurance, cutting an estimated $212M.

  • 459 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q3 2016, down from 487 in Q2 2016.
  • Funds reported $8.41B of State Street Consumer Staples Select Sector SPDR ETF stock for Q3 2016, down 0.47% quarter-over-quarter.
  • 37 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q3 2016 and 54 closed out, a net change of -17 holders.
  • The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q3 2016 was Morgan Stanley, an estimated $623M added.
  • The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q3 2016 was Clal Insurance, an estimated $212M sold.

Based on aggregated 13F filings for Q3 2016.