State Street Consumer Staples Select Sector SPDR ETF
XLP
318 hedge funds and large institutions have $5.17B invested in State Street Consumer Staples Select Sector SPDR ETF in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 108 increasing their positions, 124 reducing their positions, and 47 closing their positions.
22.51% more ownership
Funds ownership: 74% → 96.51% (+23%)
2% less capital invested
Capital invested by funds: $5.29B → $5.17B (-$123M)
4% less funds holding
Funds holding: 330 → 318 (-12)
13% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 124
26% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 47
43% less funds holding in top 10
Funds holding in top 10: 28 → 16 (-12)
59% less call options, than puts
Call options by funds: $132M | Put options by funds: $318M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$666M |
| 2 |
Goldman Sachs
New York
|
+$179M |
| 3 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$154M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$126M |
| 5 |
Morgan Stanley
New York
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$395M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$203M |
| 3 |
SG Americas Securities
New York
|
-$109M |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$101M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$78.1M |
XLP Hedge Fund Activity: Q1 2014 in Review
318 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q1 2014, worth a combined $5.17B — down 2.3% from $5.29B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of XLP and 35 opened new positions — a net loss of 12 holders — while 124 trimmed existing stakes and 108 added.
The largest buyer was Citigroup, adding an estimated $666M. The largest seller was Euclid Advisors, exiting entirely with an estimated $395M sold.
- 318 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q1 2014, down from 330 in Q4 2013.
- Funds reported $5.17B of State Street Consumer Staples Select Sector SPDR ETF stock for Q1 2014, down 2.3% quarter-over-quarter.
- 35 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q1 2014 and 47 closed out, a net change of -12 holders.
- The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q1 2014 was Citigroup, an estimated $666M added.
- The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q1 2014 was Euclid Advisors, an estimated $395M sold.
Based on aggregated 13F filings for Q1 2014.