State Street Consumer Staples Select Sector SPDR ETF
XLP
863 hedge funds and large institutions have $9.94B invested in State Street Consumer Staples Select Sector SPDR ETF in 2020 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 284 increasing their positions, 302 reducing their positions, and 67 closing their positions.
128% more first-time investments, than exits
New positions opened: 153 | Existing positions closed: 67
9% more funds holding
Funds holding: 791 → 863 (+72)
8% more capital invested
Capital invested by funds: $9.17B → $9.94B (+$769M)
6.17% more ownership
Funds ownership: 67.08% → 73.25% (+6.2%)
6% less repeat investments, than reductions
Existing positions increased: 284 | Existing positions reduced: 302
14% less funds holding in top 10
Funds holding in top 10: 44 → 38 (-6)
73% less call options, than puts
Call options by funds: $257M | Put options by funds: $941M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$542M |
| 2 |
Morgan Stanley
New York
|
+$526M |
| 3 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$311M |
| 4 |
Goldman Sachs
New York
|
+$181M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$66.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$474M |
| 2 |
NLI
Nippon Life Insurance
Tokyo,
Japan
|
-$186M |
| 3 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$86.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$84.7M |
| 5 |
DCC
Dow Chemical Company
Midland,
Michigan
|
-$74.6M |
XLP Hedge Fund Activity: Q4 2020 in Review
863 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q4 2020, worth a combined $9.94B — up 8.4% from $9.17B a quarter earlier.
Buyers outnumbered sellers: 153 funds opened new XLP positions and 67 closed out — a net gain of 86 holders — while 284 added to existing stakes and 302 trimmed.
The largest buyer was Barclays, adding an estimated $542M. The largest seller was Altshuler Shaham, cutting an estimated $474M.
- 863 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q4 2020, up from 791 in Q3 2020.
- Funds reported $9.94B of State Street Consumer Staples Select Sector SPDR ETF stock for Q4 2020, up 8.4% quarter-over-quarter.
- 153 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q4 2020 and 67 closed out, a net change of +86 holders.
- The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q4 2020 was Barclays, an estimated $542M added.
- The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q4 2020 was Altshuler Shaham, an estimated $474M sold.
Based on aggregated 13F filings for Q4 2020.