State Street Consumer Staples Select Sector SPDR ETF
XLP
755 hedge funds and large institutions have $8.26B invested in State Street Consumer Staples Select Sector SPDR ETF in 2020 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 251 increasing their positions, 292 reducing their positions, and 116 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 46 → 55 (+9)
8% less first-time investments, than exits
New positions opened: 107 | Existing positions closed: 116
3% less funds holding
Funds holding: 779 → 755 (-24)
4.83% less ownership
Funds ownership: 68.67% → 63.83% (-4.8%)
13% less call options, than puts
Call options by funds: $540M | Put options by funds: $620M
13% less capital invested
Capital invested by funds: $9.52B → $8.26B (-$1.26B)
14% less repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 292
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$301M |
| 2 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$175M |
| 3 |
JP Morgan Chase
New York
|
+$165M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$157M |
| 5 |
D.E. Shaw & Co
New York
|
+$129M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$208M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$206M |
| 3 |
Citigroup
New York
|
-$138M |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$96.9M |
| 5 |
Goldman Sachs
New York
|
-$90M |
XLP Hedge Fund Activity: Q1 2020 in Review
755 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q1 2020, worth a combined $8.26B — down 13% from $9.52B a quarter earlier.
Sellers outnumbered buyers: 116 funds closed out of XLP and 107 opened new positions — a net loss of 9 holders — while 292 trimmed existing stakes and 251 added.
The largest buyer was Prudential plc, opening a new position worth an estimated $301M. The largest seller was Bank of America, cutting an estimated $208M.
- 755 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q1 2020, down from 779 in Q4 2019.
- Funds reported $8.26B of State Street Consumer Staples Select Sector SPDR ETF stock for Q1 2020, down 13% quarter-over-quarter.
- 107 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q1 2020 and 116 closed out, a net change of -9 holders.
- The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q1 2020 was Prudential plc, an estimated $301M added.
- The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q1 2020 was Bank of America, an estimated $208M sold.
Based on aggregated 13F filings for Q1 2020.