State Street Consumer Staples Select Sector SPDR ETF
XLP
791 hedge funds and large institutions have $9.17B invested in State Street Consumer Staples Select Sector SPDR ETF in 2020 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 277 increasing their positions, 299 reducing their positions, and 54 closing their positions.
59% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 54
14% more capital invested
Capital invested by funds: $8.07B → $9.17B (+$1.1B)
6.64% more ownership
Funds ownership: 60.44% → 67.08% (+6.6%)
3% more funds holding
Funds holding: 769 → 791 (+22)
2% more funds holding in top 10
Funds holding in top 10: 43 → 44 (+1)
7% less repeat investments, than reductions
Existing positions increased: 277 | Existing positions reduced: 299
48% less call options, than puts
Call options by funds: $371M | Put options by funds: $717M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$460M |
| 2 |
State Street
Boston,
Massachusetts
|
+$131M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$85.7M |
| 4 |
Morgan Stanley
New York
|
+$83.9M |
| 5 |
Two Sigma Advisers
New York
|
+$77.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$196M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$172M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$56.2M |
| 4 |
Barclays
London,
United Kingdom
|
-$44M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$38.8M |
XLP Hedge Fund Activity: Q3 2020 in Review
791 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q3 2020, worth a combined $9.17B — up 14% from $8.07B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new XLP positions and 54 closed out — a net gain of 32 holders — while 277 added to existing stakes and 299 trimmed.
The largest buyer was Altshuler Shaham, opening a new position worth an estimated $460M. The largest seller was Prudential plc, exiting entirely with an estimated $196M sold.
- 791 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q3 2020, up from 769 in Q2 2020.
- Funds reported $9.17B of State Street Consumer Staples Select Sector SPDR ETF stock for Q3 2020, up 14% quarter-over-quarter.
- 86 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q3 2020 and 54 closed out, a net change of +32 holders.
- The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q3 2020 was Altshuler Shaham, an estimated $460M added.
- The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q3 2020 was Prudential plc, an estimated $196M sold.
Based on aggregated 13F filings for Q3 2020.