State Street Consumer Staples Select Sector SPDR ETF
1,034 hedge funds and large institutions have $12.1B invested in State Street Consumer Staples Select Sector SPDR ETF in 2022 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 481 increasing their positions, 288 reducing their positions, and 104 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 481 | Existing positions reduced: 288
4.68% more ownership
Funds ownership: 78.57% → 83.25% (+4.7%)
1% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 104
0% less capital invested
Capital invested by funds: $12.1B → $12.1B (-$34M)
2% less funds holding
Funds holding: 1,051 → 1,034 (-17)
24% less funds holding in top 10
Funds holding in top 10: 70 → 53 (-17)
51% less call options, than puts
Call options by funds: $563M | Put options by funds: $1.15B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$688M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$232M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$186M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$178M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$168M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$333M |
| 2 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$204M |
| 3 |
Barclays
London,
United Kingdom
|
-$178M |
| 4 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
-$141M |
| 5 |
D.E. Shaw & Co
New York
|
-$125M |
XLP Hedge Fund Activity: Q3 2022 in Review
1,034 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q3 2022, worth a combined $12.1B — down 0.28% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new XLP positions and 104 closed out — a net gain of 1 holder — while 481 added to existing stakes and 288 trimmed.
The largest buyer was Bank of America, adding an estimated $688M. The largest seller was Bessemer Group, cutting an estimated $333M.
- 1,034 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q3 2022, down from 1,051 in Q2 2022.
- Funds reported $12.1B of State Street Consumer Staples Select Sector SPDR ETF stock for Q3 2022, down 0.28% quarter-over-quarter.
- 105 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q3 2022 and 104 closed out, a net change of +1 holder.
- The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q3 2022 was Bank of America, an estimated $688M added.
- The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q3 2022 was Bessemer Group, an estimated $333M sold.
Based on aggregated 13F filings for Q3 2022.