State Street Consumer Staples Select Sector SPDR ETF
1,115 hedge funds and large institutions have $14.1B invested in State Street Consumer Staples Select Sector SPDR ETF in 2023 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 340 increasing their positions, 443 reducing their positions, and 101 closing their positions.
91% more first-time investments, than exits
New positions opened: 193 | Existing positions closed: 101
7% more funds holding
Funds holding: 1,040 → 1,115 (+75)
5.73% more ownership
Funds ownership: 86.51% → 92.23% (+5.7%)
0% more capital invested
Capital invested by funds: $14.1B → $14.1B (+$16.3M)
2% less call options, than puts
Call options by funds: $981M | Put options by funds: $1B
14% less funds holding in top 10
Funds holding in top 10: 43 → 37 (-6)
23% less repeat investments, than reductions
Existing positions increased: 340 | Existing positions reduced: 443
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$644M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$202M |
| 3 |
Squarepoint
New York
|
+$126M |
| 4 |
CM
Churchill Management
Los Angeles,
California
|
+$60.7M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$58.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$515M |
| 2 |
Two Sigma Investments
New York
|
-$194M |
| 3 |
Two Sigma Advisers
New York
|
-$141M |
| 4 |
Goldman Sachs
New York
|
-$140M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$106M |
XLP Hedge Fund Activity: Q4 2023 in Review
1,115 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q4 2023, worth a combined $14.1B — up 0.12% from $14.1B a quarter earlier.
Buyers outnumbered sellers: 193 funds opened new XLP positions and 101 closed out — a net gain of 92 holders — while 340 added to existing stakes and 443 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $644M. The largest seller was Barclays, cutting an estimated $515M.
- 1,115 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q4 2023, up from 1,040 in Q3 2023.
- Funds reported $14.1B of State Street Consumer Staples Select Sector SPDR ETF stock for Q4 2023, up 0.12% quarter-over-quarter.
- 193 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q4 2023 and 101 closed out, a net change of +92 holders.
- The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q4 2023 was Morgan Stanley, an estimated $644M added.
- The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q4 2023 was Barclays, an estimated $515M sold.
Based on aggregated 13F filings for Q4 2023.