State Street Consumer Staples Select Sector SPDR ETF
1,089 hedge funds and large institutions have $13.2B invested in State Street Consumer Staples Select Sector SPDR ETF in 2024 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 356 increasing their positions, 452 reducing their positions, and 114 closing their positions.
5% less call options, than puts
Call options by funds: $691M | Put options by funds: $728M
2% less funds holding
Funds holding: 1,115 → 1,089 (-26)
6% less capital invested
Capital invested by funds: $14.1B → $13.2B (-$913M)
8.49% less ownership
Funds ownership: 92.23% → 83.74% (-8.5%)
12% less first-time investments, than exits
New positions opened: 100 | Existing positions closed: 114
21% less repeat investments, than reductions
Existing positions increased: 356 | Existing positions reduced: 452
22% less funds holding in top 10
Funds holding in top 10: 37 → 29 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$728M |
| 2 |
Goldman Sachs
New York
|
+$265M |
| 3 |
Two Sigma Investments
New York
|
+$177M |
| 4 |
Two Sigma Advisers
New York
|
+$142M |
| 5 |
JP Morgan Chase
New York
|
+$125M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$864M |
| 2 |
GBWM
Granite Bay Wealth Management
Portsmouth,
New Hampshire
|
-$579M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$409M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$215M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$187M |
XLP Hedge Fund Activity: Q1 2024 in Review
1,089 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q1 2024, worth a combined $13.2B — down 6.5% from $14.1B a quarter earlier.
Sellers outnumbered buyers: 114 funds closed out of XLP and 100 opened new positions — a net loss of 14 holders — while 452 trimmed existing stakes and 356 added.
The largest buyer was Barclays, adding an estimated $728M. The largest seller was Morgan Stanley, cutting an estimated $864M.
- 1,089 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q1 2024, down from 1,115 in Q4 2023.
- Funds reported $13.2B of State Street Consumer Staples Select Sector SPDR ETF stock for Q1 2024, down 6.5% quarter-over-quarter.
- 100 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q1 2024 and 114 closed out, a net change of -14 holders.
- The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q1 2024 was Barclays, an estimated $728M added.
- The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q1 2024 was Morgan Stanley, an estimated $864M sold.
Based on aggregated 13F filings for Q1 2024.