State Street Consumer Staples Select Sector SPDR ETF
516 hedge funds and large institutions have $6.49B invested in State Street Consumer Staples Select Sector SPDR ETF in 2018 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 166 increasing their positions, 194 reducing their positions, and 78 closing their positions.
6% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 78
2% less funds holding
Funds holding: 528 → 516 (-12)
8% less funds holding in top 10
Funds holding in top 10: 25 → 23 (-2)
11% less call options, than puts
Call options by funds: $515M | Put options by funds: $581M
14% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 194
19.84% less ownership
Funds ownership: 97.45% → 77.61% (-20%)
20% less capital invested
Capital invested by funds: $8.11B → $6.49B (-$1.62B)
Top Buyers
Top Sellers
| 1 |
Barclays
London,
United Kingdom
|
-$592M |
| 2 |
Citigroup
New York
|
-$406M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$149M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$147M |
| 5 |
Morgan Stanley
New York
|
-$130M |
XLP Hedge Fund Activity: Q2 2018 in Review
516 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q2 2018, worth a combined $6.49B — down 20% from $8.11B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of XLP and 73 opened new positions — a net loss of 5 holders — while 194 trimmed existing stakes and 166 added.
The largest buyer was Bank of America, adding an estimated $151M. The largest seller was Barclays, cutting an estimated $592M.
- 516 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q2 2018, down from 528 in Q1 2018.
- Funds reported $6.49B of State Street Consumer Staples Select Sector SPDR ETF stock for Q2 2018, down 20% quarter-over-quarter.
- 73 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q2 2018 and 78 closed out, a net change of -5 holders.
- The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q2 2018 was Bank of America, an estimated $151M added.
- The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q2 2018 was Barclays, an estimated $592M sold.
Based on aggregated 13F filings for Q2 2018.