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State Street Consumer Staples Select Sector SPDR ETF

495 hedge funds and large institutions have $7.42B invested in State Street Consumer Staples Select Sector SPDR ETF in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 165 increasing their positions, 187 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 55

10% more funds holding in top 10

Funds holding in top 10: 3033 (+3)

2% more funds holding

Funds holding: 485495 (+10)

9% less capital invested

Capital invested by funds: $8.17B → $7.42B (-$748M)

12% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 187

16.15% less ownership

Funds ownership: 101.66%85.51% (-16%)

57% less call options, than puts

Call options by funds: $290M | Put options by funds: $677M

Holders
495
Holders Change
+10
Holders Change %
+2.06%
% of All Funds
12.32%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.82%
New
71
Increased
165
Reduced
187
Closed
55
Calls
$290M
Puts
$677M
Net Calls
-$387M
Net Calls Change
+$520M
Name Holding Trade Value Shares
Change
Change in
Stake
JGC
51
J. Goldman & Co
New York
$14.5M +$14.3M +266,100 New
CA
52
Commerzbank Aktiengesellschaft
Germany
$13.1M -$1.1M -20,485 -8%
TA
53
Tiedemann Advisors
New York
$12.7M -$27M -502,908 -68%
AG
54
Advisor Group
Arizona
$12.6M +$390K +7,250 +3%
KFA
55
Kays Financial Advisory
Georgia
$12.3M +$432K +8,034 +4%
MIFH
56
Migdal Insurance & Financial Holdings
Israel
$12.2M +$3.74M +69,666 +45%
HAM
57
Hillswick Asset Management
Connecticut
$12M -$79K -1,469 -0.7%
Nomura Holdings
58
Nomura Holdings
Japan
$11.6M +$11.4M +212,447 New
FSA
59
Financial Sense Advisors
California
$11.5M -$3.93M -73,164 -26%
BWM
60
Biltmore Wealth Management
Arizona
$11.2M -$13K -241 -0.1%
BHWM
61
Bar Harbor Wealth Management
New Hampshire
$11.1M -$1.38M -25,595 -11%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$10.7M +$1.39M +25,861 +15%
MCM
63
Manchester Capital Management
Vermont
$10.3M -$8.06K -150 -0.1%
Stifel Financial
64
Stifel Financial
Missouri
$10.2M +$1.93M +35,866 +24%
CIBC World Market
65
CIBC World Market
Ontario, Canada
$10.1M +$8.34M +155,262 +520%
MLM
66
Mount Lucas Management
Pennsylvania
$9.66M -$319K -5,928 -3%
GCM
67
Graham Capital Management
Connecticut
$9.63M +$9.49M +176,500 New
AF
68
Affiance Financial
Minnesota
$9.62M -$509K -9,468 -5%
SG
69
Swarthmore Group
Pennsylvania
$9.58M -$11.5M -213,575 -55%
Northern Trust
70
Northern Trust
Illinois
$8.76M +$1.33M +24,715 +18%
CI
71
Cavalier Investments
Georgia
$8.64M +$8.51M +158,330 New
LNB
72
Ledyard National Bank
$8.39M +$1.16M +21,664 +16%
PAG
73
Private Advisor Group
New Jersey
$7.88M +$1.09M +20,366 +16%
WHG
74
Westwood Holdings Group
Texas
$7.6M -$62.7K -1,166 -0.8%
HCIA
75
Hochman Cole Investment Advisors
Illinois
$7.51M -$295K -5,493 -4%

XLP Hedge Fund Activity: Q1 2017 in Review

495 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q1 2017, worth a combined $7.42B — down 9.2% from $8.17B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new XLP positions and 55 closed out — a net gain of 16 holders — while 165 added to existing stakes and 187 trimmed.

The largest buyer was Provida Pension Fund Administrator, opening a new position worth an estimated $241M. The largest seller was Goldman Sachs, cutting an estimated $609M.

  • 495 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q1 2017, up from 485 in Q4 2016.
  • Funds reported $7.42B of State Street Consumer Staples Select Sector SPDR ETF stock for Q1 2017, down 9.2% quarter-over-quarter.
  • 71 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q1 2017 and 55 closed out, a net change of +16 holders.
  • The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q1 2017 was Provida Pension Fund Administrator, an estimated $241M added.
  • The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q1 2017 was Goldman Sachs, an estimated $609M sold.

Based on aggregated 13F filings for Q1 2017.