State Street Consumer Staples Select Sector SPDR ETF
779 hedge funds and large institutions have $9.52B invested in State Street Consumer Staples Select Sector SPDR ETF in 2019 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 224 increasing their positions, 274 reducing their positions, and 79 closing their positions.
116% more first-time investments, than exits
New positions opened: 171 | Existing positions closed: 79
58% more call options, than puts
Call options by funds: $2.2B | Put options by funds: $1.39B
12% more funds holding
Funds holding: 693 → 779 (+86)
5.87% less ownership
Funds ownership: 74.54% → 68.67% (-5.9%)
9% less capital invested
Capital invested by funds: $10.4B → $9.52B (-$891M)
18% less repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 274
21% less funds holding in top 10
Funds holding in top 10: 58 → 46 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$121M |
| 2 |
CWM
CIBC World Markets
New York
|
+$61.1M |
| 3 |
JP Morgan Chase
New York
|
+$43.4M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$40M |
| 5 |
LPL Financial
San Diego,
California
|
+$36.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$247M |
| 2 |
Citigroup
New York
|
-$165M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$107M |
| 4 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$98.2M |
| 5 |
Two Sigma Advisers
New York
|
-$95.4M |
XLP Hedge Fund Activity: Q4 2019 in Review
779 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q4 2019, worth a combined $9.52B — down 8.6% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 171 funds opened new XLP positions and 79 closed out — a net gain of 92 holders — while 224 added to existing stakes and 274 trimmed.
The largest buyer was Truist Financial, opening a new position worth an estimated $121M. The largest seller was Bessemer Group, cutting an estimated $247M.
- 779 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q4 2019, up from 693 in Q3 2019.
- Funds reported $9.52B of State Street Consumer Staples Select Sector SPDR ETF stock for Q4 2019, down 8.6% quarter-over-quarter.
- 171 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q4 2019 and 79 closed out, a net change of +92 holders.
- The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q4 2019 was Truist Financial, an estimated $121M added.
- The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q4 2019 was Bessemer Group, an estimated $247M sold.
Based on aggregated 13F filings for Q4 2019.