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State Street Consumer Staples Select Sector SPDR ETF

459 hedge funds and large institutions have $8.41B invested in State Street Consumer Staples Select Sector SPDR ETF in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 148 increasing their positions, 191 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.78% more ownership

Funds ownership: 86.28%93.06% (+6.8%)

0% less capital invested

Capital invested by funds: $8.45B → $8.41B (-$39.9M)

6% less funds holding

Funds holding: 487459 (-28)

23% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 191

31% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 54

34% less funds holding in top 10

Funds holding in top 10: 5939 (-20)

69% less call options, than puts

Call options by funds: $437M | Put options by funds: $1.41B

Holders
459
Holders Change
-28
Holders Change %
-5.75%
% of All Funds
12.25%
Holding in Top 10
39
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-33.9%
% of All Funds
1.04%
New
37
Increased
148
Reduced
191
Closed
54
Calls
$437M
Puts
$1.41B
Net Calls
-$968M
Net Calls Change
-$565M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
76
Jane Street
New York
$9.71M +$9.94M +182,451 New
CA
77
Commerzbank Aktiengesellschaft
Germany
$9.45M -$192M -3,519,693 -95%
Stifel Financial
78
Stifel Financial
Missouri
$9.42M +$500K +9,182 +5%
PAG
79
Private Advisor Group
New Jersey
$9.41M +$504K +9,263 +5%
UAS
80
United Asset Strategies
New York
$9.09M +$967K +17,748 +12%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$9.01M -$56.7M -1,041,104 -86%
BTS
82
BB&T Securities
Virginia
$8.58M -$2.85M -52,252 -24%
BHB
83
Bank Hapoalim BM
Israel
$8.44M +$348K +6,396 +4%
FPCM
84
Financial Partners Capital Management
New York
$8.43M +$3.62M +66,433 +69%
SWM
85
Strategic Wealth Management
Washington
$8.38M
CI
86
Cavalier Investments
Georgia
$8.35M -$3.74M -68,672 -30%
PWAG
87
Polaris Wealth Advisory Group
California
$8.3M -$369K -6,772 -4%
Millennium Management
88
Millennium Management
New York
$8.08M +$4.04M +74,149 +95%
Squarepoint
89
Squarepoint
New York
$7.66M +$5.9M +108,362 +304%
CAN
90
Cetera Advisor Networks
California
$7.55M +$2.97M +54,511 +62%
HCIA
91
Hochman Cole Investment Advisors
Illinois
$7.48M +$371K +6,807 +5%
WHG
92
Westwood Holdings Group
Texas
$7.47M -$37.3K -684 -0.5%
LNB
93
Ledyard National Bank
$7.12M -$2.99M -54,899 -29%
KSA
94
Ken Stern & Associates
California
$7.11M +$110K +2,025 +2%
Northern Trust
95
Northern Trust
Illinois
$7.09M -$3.54K -65 -0%
RIG
96
Roosevelt Investment Group
New York
$7.07M +$7.23M +132,791 New
BWM
97
Braver Wealth Management
Massachusetts
$6.89M -$10.8M -198,500 -61%
CI
98
Clal Insurance
Israel
$6.58M -$212M -3,892,628 -97%
KCM
99
Karp Capital Management
California
$6.32M -$272K -4,990 -4%
FF
100
Friedenthal Financial
New Jersey
$6.13M -$422K -7,748 -6%

XLP Hedge Fund Activity: Q3 2016 in Review

459 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q3 2016, worth a combined $8.41B — down 0.47% from $8.45B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of XLP and 37 opened new positions — a net loss of 17 holders — while 191 trimmed existing stakes and 148 added.

The largest buyer was Morgan Stanley, adding an estimated $623M. The largest seller was Clal Insurance, cutting an estimated $212M.

  • 459 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q3 2016, down from 487 in Q2 2016.
  • Funds reported $8.41B of State Street Consumer Staples Select Sector SPDR ETF stock for Q3 2016, down 0.47% quarter-over-quarter.
  • 37 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q3 2016 and 54 closed out, a net change of -17 holders.
  • The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q3 2016 was Morgan Stanley, an estimated $623M added.
  • The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q3 2016 was Clal Insurance, an estimated $212M sold.

Based on aggregated 13F filings for Q3 2016.