State Street Consumer Staples Select Sector SPDR ETF
487 hedge funds and large institutions have $8.45B invested in State Street Consumer Staples Select Sector SPDR ETF in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 164 increasing their positions, 193 reducing their positions, and 52 closing their positions.
5% more funds holding in top 10
Funds holding in top 10: 56 → 59 (+3)
10% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 52
0% more funds holding
Funds holding: 486 → 487 (+1)
0.58% less ownership
Funds ownership: 86.85% → 86.28% (-0.58%)
5% less capital invested
Capital invested by funds: $8.87B → $8.45B (-$422M)
15% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 193
53% less call options, than puts
Call options by funds: $364M | Put options by funds: $767M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$167M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$113M |
| 3 |
Citigroup
New York
|
+$59.4M |
| 4 |
Barclays
London,
United Kingdom
|
+$57.7M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$55.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$382M |
| 2 |
Aviva
London,
United Kingdom
|
-$382M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$84M |
| 4 |
LPL Financial
San Diego,
California
|
-$65.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$59.8M |
XLP Hedge Fund Activity: Q2 2016 in Review
487 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 Q2 2016, worth a combined $8.45B — down 4.8% from $8.87B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new XLP positions and 52 closed out — a net gain of 5 holders — while 164 added to existing stakes and 193 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $167M. The largest seller was Morgan Stanley, cutting an estimated $382M.
- 487 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q2 2016, up from 486 in Q1 2016.
- Funds reported $8.45B of State Street Consumer Staples Select Sector SPDR ETF stock for Q2 2016, down 4.8% quarter-over-quarter.
- 57 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q2 2016 and 52 closed out, a net change of +5 holders.
- The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q2 2016 was Goldman Sachs, an estimated $167M added.
- The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q2 2016 was Morgan Stanley, an estimated $382M sold.
Based on aggregated 13F filings for Q2 2016.