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State Street Consumer Staples Select Sector SPDR ETF

330 hedge funds and large institutions have $5.29B invested in State Street Consumer Staples Select Sector SPDR ETF in 2013 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 111 increasing their positions, 105 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 29

155% more funds holding in top 10

Funds holding in top 10: 1128 (+17)

48% more capital invested

Capital invested by funds: $3.56B → $5.29B (+$1.73B)

16% more funds holding

Funds holding: 284330 (+46)

6.96% more ownership

Funds ownership: 67.05%74% (+7%)

6% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 105

36% less call options, than puts

Call options by funds: $318M | Put options by funds: $494M

Holders
330
Holders Change
+46
Holders Change %
+16.2%
% of All Funds
9.58%
Holding in Top 10
28
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+154.55%
% of All Funds
0.81%
New
79
Increased
111
Reduced
105
Closed
29
Calls
$318M
Puts
$494M
Net Calls
-$176M
Net Calls Change
-$163M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$692M +$78M +1,850,003 +13%
Goldman Sachs
2
Goldman Sachs
New York
$470M +$101M +2,405,464 +28%
CA
3
Commerzbank Aktiengesellschaft
Germany
$412M +$212M +5,032,556 +99%
EA
4
Euclid Advisors
Connecticut
$395M +$388M +9,189,720 New
Wells Fargo
5
Wells Fargo
California
$282M +$3.29M +78,038 +1%
Ameriprise
6
Ameriprise
Minnesota
$220M +$208M +4,937,036 +2,671%
Morgan Stanley
7
Morgan Stanley
New York
$215M -$59.4M -1,409,453 -22%
U
8
UBS
Switzerland
$199M -$44.6M -1,056,497 -19%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$169M +$165M +3,914,930 +46,981%
JP Morgan Chase
10
JP Morgan Chase
New York
$159M -$31.6M -749,356 -17%
TT
11
Tiedemann Trust
Delaware
$135M +$4.17M +98,966 +3%
SG Americas Securities
12
SG Americas Securities
New York
$111M +$8.35M +197,887 +8%
BTS
13
BB&T Securities
Virginia
$101M +$9.86M +233,840 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$86.4M +$64.3M +1,524,844 +314%
Barclays
15
Barclays
United Kingdom
$78.5M +$28.2M +668,019 +56%
FSIM
16
F-Squared Investment Management
Massachusetts
$73.3M +$71.9M +1,705,142 New
AssetMark Inc
17
AssetMark Inc
California
$62.4M +$54.1M +1,282,183 +753%
SG
18
Swarthmore Group
Pennsylvania
$57.5M -$890K -21,100 -2%
PAG
19
Pinnacle Advisory Group
Maryland
$55.3M +$11.2M +265,031 +26%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$55.3M +$13.6M +322,366 +33%
PVH
21
Psagot Value Holdings
Israel
$55.3M +$1.93M +45,769 +4%
Deutsche Bank
22
Deutsche Bank
Germany
$51.1M -$24.8M -587,097 -33%
PI
23
Placemark Investments
Illinois
$49.4M +$48.2M +1,142,646 +17,924%
PP
24
Paloma Partners
Connecticut
$46.9M +$46M +1,090,200 New
Citigroup
25
Citigroup
New York
$41.9M -$76.6M -1,816,851 -65%

XLP Hedge Fund Activity: Q4 2013 in Review

330 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q4 2013, worth a combined $5.29B — up 48% from $3.56B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new XLP positions and 29 closed out — a net gain of 50 holders — while 111 added to existing stakes and 105 trimmed.

The largest buyer was Euclid Advisors, opening a new position worth an estimated $388M. The largest seller was Credit Suisse, cutting an estimated $76.8M.

  • 330 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q4 2013, up from 284 in Q3 2013.
  • Funds reported $5.29B of State Street Consumer Staples Select Sector SPDR ETF stock for Q4 2013, up 48% quarter-over-quarter.
  • 79 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q4 2013 and 29 closed out, a net change of +50 holders.
  • The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q4 2013 was Euclid Advisors, an estimated $388M added.
  • The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q4 2013 was Credit Suisse, an estimated $76.8M sold.

Based on aggregated 13F filings for Q4 2013.