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State Street Consumer Staples Select Sector SPDR ETF

284 hedge funds and large institutions have $3.56B invested in State Street Consumer Staples Select Sector SPDR ETF in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 110 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less call options, than puts

Call options by funds: $249M | Put options by funds: $261M

7% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 41

3% less funds holding

Funds holding: 292284 (-8)

14.42% less ownership

Funds ownership: 81.47%67.05% (-14%)

15% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 110

29% less capital invested

Capital invested by funds: $4.99B → $3.56B (-$1.42B)

45% less funds holding in top 10

Funds holding in top 10: 2011 (-9)

Holders
284
Holders Change
-8
Holders Change %
-2.74%
% of All Funds
9.21%
Holding in Top 10
11
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-45%
% of All Funds
0.36%
New
38
Increased
93
Reduced
110
Closed
41
Calls
$249M
Puts
$261M
Net Calls
-$12.6M
Net Calls Change
+$529M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
76
Martin & Co
Tennessee
$3.54M +$80.1K +1,965 +2%
CC
77
Callan Capital
California
$3.48M +$372K +9,132 +12%
TA
78
Tiedemann Advisors
New York
$3.47M -$765K -18,785 -18%
GLA
79
Great Lakes Advisors
Illinois
$3.47M +$25.9K +635 +0.7%
RFC
80
Russell Frank Company
Washington
$3.42M -$3.08M -75,506 -47%
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$3.34M -$10M -245,910 -75%
UAS
82
United Asset Strategies
New York
$3.33M +$347K +8,514 +11%
NPC
83
National Planning Corporation
California
$3.2M -$1.06M -25,934 -24%
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$3.15M -$908K -22,280 -22%
MLM
85
Mount Lucas Management
Pennsylvania
$3.07M +$174K +4,280 +6%
CP
86
Cinque Partners
California
$2.9M -$1.69M -41,494 -36%
WF
87
WealthTrust Fairport
Ohio
$2.77M +$217K +5,328 +8%
MFS
88
MSI Financial Services
Massachusetts
$2.64M +$758K +18,599 +39%
ICOA
89
Investment Centers of America
North Dakota
$2.36M +$481K +11,794 +25%
IFWM
90
Institute for Wealth Management
Colorado
$2.29M -$3.26M -80,077 -58%
ABC
91
Associated Banc-Corp
Wisconsin
$2.27M -$120K -2,950 -5%
CIBC World Market
92
CIBC World Market
Ontario, Canada
$2.26M +$30.3K +743 +1%
KIA
93
KCM Investment Advisors
California
$2.23M +$26.8K +658 +1%
SGDR
94
SPX Gestao de Recursos
Brazil
$2.22M
SLF
95
Sun Life Financial
Ontario, Canada
$2.22M +$2.27M +55,666 New
FNT
96
First National Trust
Pennsylvania
$2.2M -$99K -2,429 -4%
CWM
97
Concert Wealth Management
California
$2.2M +$65.7K +1,612 +3%
Walleye Trading
98
Walleye Trading
New York
$2.16M +$2.21M +54,283 New
BFEC
99
Benjamin F. Edwards & Company
Missouri
$2.15M +$293K +7,182 +15%
PAI
100
Pittenger & Anderson Inc
Nebraska
$2.15M -$20.4K -500 -0.9%

XLP Hedge Fund Activity: Q3 2013 in Review

284 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q3 2013, worth a combined $3.56B — down 29% from $4.99B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of XLP and 38 opened new positions — a net loss of 3 holders — while 110 trimmed existing stakes and 93 added.

The largest buyer was Credit Suisse, adding an estimated $71.1M. The largest seller was Deutsche Bank, cutting an estimated $330M.

  • 284 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q3 2013, down from 292 in Q2 2013.
  • Funds reported $3.56B of State Street Consumer Staples Select Sector SPDR ETF stock for Q3 2013, down 29% quarter-over-quarter.
  • 38 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q3 2013 and 41 closed out, a net change of -3 holders.
  • The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q3 2013 was Credit Suisse, an estimated $71.1M added.
  • The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q3 2013 was Deutsche Bank, an estimated $330M sold.

Based on aggregated 13F filings for Q3 2013.