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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
WCM
201
Windsor Capital Management
Arizona
$1.53M -$48K -882 -3%
KHLMTHM
202
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.53M -$731K -13,418 -32%
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$1.51M -$135K -2,483 -8%
SFG
204
SNS Financial Group
Minnesota
$1.5M -$170K -3,127 -10%
HIIFS
205
Harel Insurance Investments & Financial Services
Israel
$1.48M
MFW
206
Meristem Family Wealth
Minnesota
$1.46M -$8.66K -159 -0.6%
TFA
207
Transamerica Financial Advisors
Florida
$1.45M -$1.93M -35,398 -56%
KeyBank National Association
208
KeyBank National Association
Ohio
$1.45M +$494K +9,068 +50%
AIC
209
Ayalon Insurance Company
Israel
$1.45M -$1.82M -33,430 -55%
MAM
210
Marquette Asset Management
Minnesota
$1.42M
KF
211
Krilogy Financial
Missouri
$1.41M -$186K -3,408 -11%
NCM
212
Nelson Capital Management
California
$1.4M +$4.3K +79 +0.3%
NR
213
Newfound Research
Massachusetts
$1.4M -$637K -11,698 -31%
SB
214
Simmons Bank
Arkansas
$1.38M -$167K -3,060 -11%
HNB
215
Huntington National Bank
Ohio
$1.34M +$819K +15,040 +149%
SPL
216
Smart Portfolios LLC
Washington
$1.34M -$9.14M -167,747 -87%
MBTD
217
Mechanics Bank - Trust Department
California
$1.31M +$1.35M +24,712 New
RBC
218
Roble Belko & Company
Pennsylvania
$1.3M -$59.7K -1,097 -4%
BCM
219
Boltwood Capital Management
California
$1.3M +$24K +440 +2%
RPG
220
Risk Paradigm Group
Texas
$1.3M +$495K +9,093 +59%
WEC
221
Winslow Evans & Crocker
Massachusetts
$1.26M -$239K -4,380 -16%
JMPWA
222
JP Morgan Private Wealth Advisors
California
$1.25M +$134K +2,455 +12%
FUBT
223
First United Bank & Trust
Maryland
$1.24M +$34.9K +640 +3%
OCM
224
Orleans Capital Management
Louisiana
$1.24M +$5.45K +100 +0.4%
CA
225
Cumberland Advisors
Florida
$1.14M -$6.35M -116,540 -84%

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.