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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
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$1.35M +$297K +7,293 +27%
HJA
127
Hugh Johnson Advisors
New York
$1.32M -$786K -19,300 -37%
MBT
128
Montecito Bank & Trust
California
$1.32M -$238K -5,840 -15%
Northwestern Mutual Wealth Management
129
Northwestern Mutual Wealth Management
Wisconsin
$1.31M +$197K +4,833 +17%
JIC
130
Johnson Investment Counsel
Ohio
$1.31M -$183K -4,500 -12%
MCM
131
Murphy Capital Management
New Jersey
$1.26M +$125K +3,063 +11%
MAM
132
Marquette Asset Management
Minnesota
$1.25M
FBNAT
133
FirstMerit Bank N.A. Trustee
Ohio
$1.25M +$102K +2,504 +9%
TFA
134
Transamerica Financial Advisors
Florida
$1.14M -$17.8M -436,944 -94%
AAS
135
Annex Advisory Services
Wisconsin
$1.12M -$762K -18,702 -40%
EC
136
Estate Counselors
Wisconsin
$1.1M
NCM
137
Nelson Capital Management
California
$1.08M +$22.4K +550 +2%
SSWM
138
Smith Salley Wealth Management
North Carolina
$1.07M +$24K +589 +2%
PWAP
139
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$989K -$4.03K -99 -0.4%
IFA
140
Interactive Financial Advisors
Illinois
$984K +$207K +5,068 +26%
KeyBank National Association
141
KeyBank National Association
Ohio
$960K -$7.58K -186 -0.8%
TTWM
142
TCV Trust & Wealth Management
Virginia
$944K +$20.8K +510 +2%
ACM
143
Antonetti Capital Management
Florida
$928K -$200K -4,904 -17%
AI
144
Atria Investments
North Carolina
$916K -$11.9M -290,981 -93%
N
145
Nuveen
North Carolina
$896K +$918K +22,520 New
AHS
146
Aspiriant Holdings S3
California
$888K -$76.6K -1,880 -8%
CCM
147
Chilton Capital Management
Texas
$869K
BCM
148
Boltwood Capital Management
California
$861K +$881K +21,625 New
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$845K +$111K +2,725 +15%
ICAS
150
Investors Capital Advisory Services
Massachusetts
$815K +$123K +3,029 +17%

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.