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State Street Consumer Staples Select Sector SPDR ETF

284 hedge funds and large institutions have $3.56B invested in State Street Consumer Staples Select Sector SPDR ETF in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 110 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less call options, than puts

Call options by funds: $249M | Put options by funds: $261M

7% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 41

3% less funds holding

Funds holding: 292284 (-8)

14.42% less ownership

Funds ownership: 81.47%67.05% (-14%)

15% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 110

29% less capital invested

Capital invested by funds: $4.99B → $3.56B (-$1.42B)

45% less funds holding in top 10

Funds holding in top 10: 2011 (-9)

Holders
284
Holders Change
-8
Holders Change %
-2.74%
% of All Funds
9.21%
Holding in Top 10
11
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-45%
% of All Funds
0.36%
New
38
Increased
93
Reduced
110
Closed
41
Calls
$249M
Puts
$261M
Net Calls
-$12.6M
Net Calls Change
+$529M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
201
SII Investments
Wisconsin
$310K -$997K -24,458 -76%
NES
202
New England Securities
New York
$309K +$18.8K +462 +6%
HIM
203
Hanlon Investment Management
New Jersey
$304K +$311K +7,631 New
VWM
204
Valley Wealth Managers
New Jersey
$298K +$55K +1,350 +22%
LBC
205
Lowe Brockenbrough & Co
Virginia
$292K
DCM
206
Donaldson Capital Management
Indiana
$279K -$15.8K -387 -5%
FHA
207
First Horizon Advisors
Tennessee
$279K +$286K +7,010 New
Bank of Nova Scotia
208
Bank of Nova Scotia
Ontario, Canada
$275K -$25M -614,000 -99%
FA
209
FMA Advisory
Pennsylvania
$275K +$282K +6,920 New
KFS
210
KMS Financial Services
Washington
$272K -$91.6K -2,249 -25%
CCT
211
Country Club Trust
Missouri
$272K +$279K +6,846 New
ClearBridge Investments
212
ClearBridge Investments
New York
$257K
SCM
213
Southport Capital Management
Tennessee
$257K
PI
214
Placemark Investments
Illinois
$253K -$26.2M -643,546 -99%
PCM
215
Parsons Capital Management
Rhode Island
$252K +$3.26K +80 +1%
Truist Financial
216
Truist Financial
North Carolina
$249K +$255K +6,249 New
PFS
217
Prospera Financial Services
Texas
$247K -$7.86M -192,907 -97%
AA
218
Apriem Advisors
California
$246K
SC
219
Scotia Capital
Ontario, Canada
$246K +$252K +6,175 New
LS
220
Lattice Strategies
Pennsylvania
$244K
VFS
221
VSR Financial Services
Kansas
$244K +$14.8K +362 +6%
BIM
222
Baldwin Investment Management
Pennsylvania
$239K
MCM
223
Munder Capital Management
Michigan
$238K -$134K -3,285 -35%
SSB
224
Sandy Spring Bank
Maryland
$234K +$170K +4,176 +246%
Capstone Investment Advisors
225
Capstone Investment Advisors
New York
$234K +$240K +5,900 New

XLP Hedge Fund Activity: Q3 2013 in Review

284 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q3 2013, worth a combined $3.56B — down 29% from $4.99B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of XLP and 38 opened new positions — a net loss of 3 holders — while 110 trimmed existing stakes and 93 added.

The largest buyer was Credit Suisse, adding an estimated $71.1M. The largest seller was Deutsche Bank, cutting an estimated $330M.

  • 284 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q3 2013, down from 292 in Q2 2013.
  • Funds reported $3.56B of State Street Consumer Staples Select Sector SPDR ETF stock for Q3 2013, down 29% quarter-over-quarter.
  • 38 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q3 2013 and 41 closed out, a net change of -3 holders.
  • The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q3 2013 was Credit Suisse, an estimated $71.1M added.
  • The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q3 2013 was Deutsche Bank, an estimated $330M sold.

Based on aggregated 13F filings for Q3 2013.