State Street Consumer Staples Select Sector SPDR ETF
976 hedge funds and large institutions have $9.7B invested in State Street Consumer Staples Select Sector SPDR ETF in 2021 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 332 increasing their positions, 293 reducing their positions, and 59 closing their positions.
237% more first-time investments, than exits
New positions opened: 199 | Existing positions closed: 59
29% more funds holding in top 10
Funds holding in top 10: 21 → 27 (+6)
15% more funds holding
Funds holding: 852 → 976 (+124)
13% more repeat investments, than reductions
Existing positions increased: 332 | Existing positions reduced: 293
9% more capital invested
Capital invested by funds: $8.91B → $9.7B (+$788M)
2.05% less ownership
Funds ownership: 74.76% → 72.71% (-2.1%)
47% less call options, than puts
Call options by funds: $732M | Put options by funds: $1.38B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$280M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$111M |
| 3 |
Morgan Stanley
New York
|
+$67M |
| 4 |
Millennium Management
New York
|
+$58.5M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$36.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$123M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$103M |
| 3 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
-$102M |
| 4 |
Goldman Sachs
New York
|
-$89.4M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$73.9M |
XLP Hedge Fund Activity: Q4 2021 in Review
976 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q4 2021, worth a combined $9.7B — up 8.8% from $8.91B a quarter earlier.
Buyers outnumbered sellers: 199 funds opened new XLP positions and 59 closed out — a net gain of 140 holders — while 332 added to existing stakes and 293 trimmed.
The largest buyer was Prudential plc, adding an estimated $280M. The largest seller was Varma Mutual Pension Insurance Co, cutting an estimated $123M.
- 976 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q4 2021, up from 852 in Q3 2021.
- Funds reported $9.7B of State Street Consumer Staples Select Sector SPDR ETF stock for Q4 2021, up 8.8% quarter-over-quarter.
- 199 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q4 2021 and 59 closed out, a net change of +140 holders.
- The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q4 2021 was Prudential plc, an estimated $280M added.
- The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q4 2021 was Varma Mutual Pension Insurance Co, an estimated $123M sold.
Based on aggregated 13F filings for Q4 2021.