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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
Bank of America
1
Bank of America
North Carolina
$567M -$109M -2,668,788 -16%
Goldman Sachs
2
Goldman Sachs
New York
$340M -$203M -4,986,554 -37%
Wells Fargo
3
Wells Fargo
California
$258M -$45.4M -1,114,893 -15%
Morgan Stanley
4
Morgan Stanley
New York
$255M -$80.2M -1,969,240 -23%
U
5
UBS
Switzerland
$226M +$25.6M +629,348 +12%
CA
6
Commerzbank Aktiengesellschaft
Germany
$202M +$2.02M +49,609 +1%
JP Morgan Chase
7
JP Morgan Chase
New York
$177M -$2.96M -72,685 -2%
TT
8
Tiedemann Trust
Delaware
$121M -$24.7M -605,504 -17%
Citigroup
9
Citigroup
New York
$111M +$24.6M +603,454 +28%
SG Americas Securities
10
SG Americas Securities
New York
$95.3M +$4.19M +102,934 +4%
CS
11
Credit Suisse
Switzerland
$84.4M +$71.1M +1,744,275 +464%
Deutsche Bank
12
Deutsche Bank
Germany
$70.7M -$330M -8,096,436 -82%
SG
13
Swarthmore Group
Pennsylvania
$54.1M -$9.65M -236,925 -15%
LTI
14
Laffer Tengler Investments
Tennessee
$52.6M -$53.9K -1,322 Closed
PVH
15
Psagot Value Holdings
Israel
$49.3M +$1.32M +32,304 +3%
Barclays
16
Barclays
United Kingdom
$46.8M -$24.8M -608,873 -34%
PAG
17
Pinnacle Advisory Group
Maryland
$40.7M -$18M -441,363 -30%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$38.4M -$40.1M -983,410 -50%
LPL Financial
19
LPL Financial
California
$29.6M -$5.47M -134,135 -16%
State of Tennessee, Department of Treasury
20
State of Tennessee, Department of Treasury
Tennessee
$27.5M +$28.2M +691,491 New
Two Sigma Investments
21
Two Sigma Investments
New York
$26.6M +$26.3M +646,394 +3,082%
GA
22
Giralda Advisors
New York
$25.2M +$25.8M +632,300 New
US Bancorp
23
US Bancorp
Minnesota
$24.4M -$1.1M -26,904 -4%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$23.7M +$1.23M +30,187 +5%
MAA
25
Managed Account Advisors
New Jersey
$22.8M +$6.42M +157,517 +38%

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.