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State Street Consumer Staples Select Sector SPDR ETF

541 hedge funds and large institutions have $7.27B invested in State Street Consumer Staples Select Sector SPDR ETF in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 201 increasing their positions, 172 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 52

43% more funds holding in top 10

Funds holding in top 10: 2333 (+10)

17% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 172

12% more capital invested

Capital invested by funds: $6.49B → $7.27B (+$774M)

5% more funds holding

Funds holding: 516541 (+25)

0.65% less ownership

Funds ownership: 77.61%76.96% (-0.65%)

32% less call options, than puts

Call options by funds: $279M | Put options by funds: $408M

Holders
541
Holders Change
+25
Holders Change %
+4.84%
% of All Funds
12.37%
Holding in Top 10
33
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+43.48%
% of All Funds
0.75%
New
80
Increased
201
Reduced
172
Closed
52
Calls
$279M
Puts
$408M
Net Calls
-$129M
Net Calls Change
-$63.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$19.9M -$2.33M -43,430 -11%
WA
52
WestEnd Advisors
North Carolina
$19.7M -$239K -4,450 -1%
UBS AM
53
UBS AM
Illinois
$19.5M -$138K -2,575 -0.7%
MML Investors Services
54
MML Investors Services
Massachusetts
$18.9M +$6.16M +114,790 +49%
KIA
55
KCM Investment Advisors
California
$18.1M +$1.92M +35,745 +12%
ST
56
Spinnaker Trust
Maine
$17.2M +$1.26M +23,394 +8%
Mirae Asset Global Investments
57
Mirae Asset Global Investments
South Korea
$17M +$1.05M +19,589 +7%
PWM
58
Patriot Wealth Management
Texas
$16.6M +$5.32M +99,130 +48%
RCP
59
Rothschild Capital Partners
New York
$16.1M +$4.2M +78,251 +35%
Fisher Asset Management
60
Fisher Asset Management
Washington
$15.5M +$1.58M +29,484 +11%
AA
61
ALPS Advisors
Colorado
$14.4M -$2.04M -38,056 -12%
CI
62
Cavalier Investments
Georgia
$14M +$13.9M +258,797 New
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.5M +$13.4M +250,000 New
UAS
64
United Asset Strategies
New York
$12.7M +$327K +6,103 +3%
AWE
65
Avidian Wealth Enterprises
Texas
$12.7M +$10.9M +203,301 +641%
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$12.2M -$1.16M -21,532 -9%
CC
67
Carlson Capital
Texas
$12.2M +$12.1M +225,991 New
HAM
68
Hillswick Asset Management
Connecticut
$11.6M
SG
69
Swarthmore Group
Pennsylvania
$11.3M -$148K -2,750 -1%
MLM
70
Mount Lucas Management
Pennsylvania
$10.9M +$10.9M +202,622 New
KHLMVGHM
71
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$10.9M
JMPWA
72
JP Morgan Private Wealth Advisors
California
$10.8M +$49.2K +916 +0.5%
BPCE
73
Bank Pictet & Cie (Europe)
Germany
$10.5M +$10.4M +194,162 New
BHWM
74
Bar Harbor Wealth Management
New Hampshire
$10.4M +$243K +4,533 +2%
HI
75
Honeywell International
North Carolina
$10.2M -$11.8M -220,700 -54%

XLP Hedge Fund Activity: Q3 2018 in Review

541 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q3 2018, worth a combined $7.27B — up 12% from $6.49B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new XLP positions and 52 closed out — a net gain of 28 holders — while 201 added to existing stakes and 172 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $233M. The largest seller was Citigroup, cutting an estimated $88.4M.

  • 541 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q3 2018, up from 516 in Q2 2018.
  • Funds reported $7.27B of State Street Consumer Staples Select Sector SPDR ETF stock for Q3 2018, up 12% quarter-over-quarter.
  • 80 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q3 2018 and 52 closed out, a net change of +28 holders.
  • The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q3 2018 was Morgan Stanley, an estimated $233M added.
  • The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q3 2018 was Citigroup, an estimated $88.4M sold.

Based on aggregated 13F filings for Q3 2018.