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State Street Consumer Staples Select Sector SPDR ETF

459 hedge funds and large institutions have $8.41B invested in State Street Consumer Staples Select Sector SPDR ETF in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 148 increasing their positions, 191 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.78% more ownership

Funds ownership: 86.28%93.06% (+6.8%)

0% less capital invested

Capital invested by funds: $8.45B → $8.41B (-$39.9M)

6% less funds holding

Funds holding: 487459 (-28)

23% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 191

31% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 54

34% less funds holding in top 10

Funds holding in top 10: 5939 (-20)

69% less call options, than puts

Call options by funds: $437M | Put options by funds: $1.41B

Holders
459
Holders Change
-28
Holders Change %
-5.75%
% of All Funds
12.25%
Holding in Top 10
39
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-33.9%
% of All Funds
1.04%
New
37
Increased
148
Reduced
191
Closed
54
Calls
$437M
Puts
$1.41B
Net Calls
-$968M
Net Calls Change
-$565M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
151
IFP Advisors
Florida
$2.91M +$713K +13,091 +31%
ECM
152
Exchange Capital Management
Michigan
$2.9M +$5.01K +92 +0.2%
FAM
153
Foothills Asset Management
Arizona
$2.87M -$604K -11,091 -17%
SAMC
154
Spectrum Asset Management (California)
California
$2.84M +$25.9K +476 +0.9%
CIM
155
Confluence Investment Management
Missouri
$2.66M -$2.43M -44,652 -47%
SG Americas Securities
156
SG Americas Securities
New York
$2.66M -$2.39M -43,880 -47%
BAM
157
Bruderman Asset Management
New York
$2.65M +$960K +17,633 +55%
EP
158
Edgestream Partners
New Jersey
$2.62M +$2.11M +38,833 +372%
PAI
159
Pittenger & Anderson Inc
Nebraska
$2.61M -$10.9K -200 -0.4%
CWM
160
Cabot Wealth Management
Massachusetts
$2.6M -$21.5K -395 -0.8%
SRSA
161
S.R. Schill & Associates
Washington
$2.55M -$427K -7,849 -14%
SPC
162
Sigma Planning Corp
Michigan
$2.54M +$281K +5,168 +12%
Bank of New York Mellon
163
Bank of New York Mellon
New York
$2.5M -$141K -2,587 -5%
SCA
164
Stillwater Capital Advisors
Pennsylvania
$2.48M -$299K -5,493 -11%
WA
165
WBH Advisory
Maryland
$2.47M +$495K +9,085 +24%
IUHSA
166
Itau Unibanco Holding S.A.
Brazil
$2.45M +$2.5M +45,980 New
NC
167
NewSquare Capital
Pennsylvania
$2.43M +$1.07M +19,560 +75%
Fidelity International
168
Fidelity International
Bermuda
$2.42M +$312K +5,731 +14%
AGM
169
Alpine Global Management
New York
$2.38M +$2.43M +44,687 New
LA
170
Leonetti & Associates
Illinois
$2.36M -$871 -16 -0%
HWP
171
Hefty Wealth Partners
Indiana
$2.29M +$2.34M +43,009 New
Renaissance Technologies
172
Renaissance Technologies
New York
$2.28M -$3.56M -65,400 -60%
NFG
173
Next Financial Group
Texas
$2.27M +$529K +9,718 +29%
BPM
174
Bowling Portfolio Management
Ohio
$2.25M -$110K -2,019 -5%
HCP
175
Holt Capital Partners
Texas
$2.25M +$102K +1,870 +5%

XLP Hedge Fund Activity: Q3 2016 in Review

459 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 Q3 2016, worth a combined $8.41B — down 0.47% from $8.45B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of XLP and 37 opened new positions — a net loss of 17 holders — while 191 trimmed existing stakes and 148 added.

The largest buyer was Morgan Stanley, adding an estimated $623M. The largest seller was Clal Insurance, cutting an estimated $212M.

  • 459 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q3 2016, down from 487 in Q2 2016.
  • Funds reported $8.41B of State Street Consumer Staples Select Sector SPDR ETF stock for Q3 2016, down 0.47% quarter-over-quarter.
  • 37 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q3 2016 and 54 closed out, a net change of -17 holders.
  • The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q3 2016 was Morgan Stanley, an estimated $623M added.
  • The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q3 2016 was Clal Insurance, an estimated $212M sold.

Based on aggregated 13F filings for Q3 2016.