State Street Consumer Staples Select Sector SPDR ETF
284 hedge funds and large institutions have $3.51B 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.
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: 292 → 284 (-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
30% less capital invested
Capital invested by funds: $5B → $3.51B (-$1.48B)
45% less funds holding in top 10
Funds holding in top 10: 20 → 11 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$71.1M |
| 2 |
Two Sigma Investments
New York
|
+$26.3M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$25.6M |
| 4 |
Citigroup
New York
|
+$24.6M |
| 5 |
PP
PDT Partners
New York
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$330M |
| 2 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$280M |
| 3 |
Goldman Sachs
New York
|
-$203M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$110M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$109M |
XLP Hedge Fund Activity: Q3 2013 in Review
284 of the 3,096 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 $3.51B — down 30% from $5B 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 $3.51B of State Street Consumer Staples Select Sector SPDR ETF stock for Q3 2013, down 30% 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.