State Street Consumer Staples Select Sector SPDR ETF
849 hedge funds and large institutions have $8.47B invested in State Street Consumer Staples Select Sector SPDR ETF in 2021 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 255 increasing their positions, 369 reducing their positions, and 104 closing their positions.
3.79% more ownership
Funds ownership: 73.25% → 77.04% (+3.8%)
4% more call options, than puts
Call options by funds: $717M | Put options by funds: $691M
5% less first-time investments, than exits
New positions opened: 99 | Existing positions closed: 104
2% less funds holding
Funds holding: 863 → 849 (-14)
13% less funds holding in top 10
Funds holding in top 10: 38 → 33 (-5)
15% less capital invested
Capital invested by funds: $9.94B → $8.47B (-$1.47B)
31% less repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 369
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
+$423M |
| 2 |
Goldman Sachs
New York
|
+$198M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$189M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$147M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$98.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$625M |
| 2 |
NLI
Nippon Life Insurance
Tokyo,
Japan
|
-$531M |
| 3 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$318M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$153M |
| 5 |
State Street
Boston,
Massachusetts
|
-$145M |
XLP Hedge Fund Activity: Q1 2021 in Review
849 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q1 2021, worth a combined $8.47B — down 15% from $9.94B a quarter earlier.
Sellers outnumbered buyers: 104 funds closed out of XLP and 99 opened new positions — a net loss of 5 holders — while 369 trimmed existing stakes and 255 added.
The largest buyer was Nissay Asset Management, opening a new position worth an estimated $423M. The largest seller was Morgan Stanley, cutting an estimated $625M.
- 849 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q1 2021, down from 863 in Q4 2020.
- Funds reported $8.47B of State Street Consumer Staples Select Sector SPDR ETF stock for Q1 2021, down 15% quarter-over-quarter.
- 99 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q1 2021 and 104 closed out, a net change of -5 holders.
- The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q1 2021 was Nissay Asset Management, an estimated $423M added.
- The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q1 2021 was Morgan Stanley, an estimated $625M sold.
Based on aggregated 13F filings for Q1 2021.