State Street Consumer Staples Select Sector SPDR ETF
422 hedge funds and large institutions have $7.38B invested in State Street Consumer Staples Select Sector SPDR ETF in 2014 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 158 increasing their positions, 113 reducing their positions, and 28 closing their positions.
275% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 28
63% more funds holding in top 10
Funds holding in top 10: 30 → 49 (+19)
40% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 113
23% more capital invested
Capital invested by funds: $5.98B → $7.38B (+$1.4B)
20% more funds holding
Funds holding: 352 → 422 (+70)
10.22% less ownership
Funds ownership: 80.71% → 70.49% (-10%)
87% less call options, than puts
Call options by funds: $65.9M | Put options by funds: $502M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$176M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$175M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$170M |
| 4 |
Morgan Stanley
New York
|
+$124M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$94.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
-$268M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$257M |
| 3 |
Citigroup
New York
|
-$95.6M |
| 4 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$70.9M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$68.6M |
XLP Hedge Fund Activity: Q4 2014 in Review
422 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q4 2014, worth a combined $7.38B — up 23% from $5.98B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new XLP positions and 28 closed out — a net gain of 77 holders — while 158 added to existing stakes and 113 trimmed.
The largest buyer was Barclays, adding an estimated $176M. The largest seller was Steadfast Capital Management, exiting entirely with an estimated $268M sold.
- 422 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q4 2014, up from 352 in Q3 2014.
- Funds reported $7.38B of State Street Consumer Staples Select Sector SPDR ETF stock for Q4 2014, up 23% quarter-over-quarter.
- 105 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q4 2014 and 28 closed out, a net change of +77 holders.
- The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q4 2014 was Barclays, an estimated $176M added.
- The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q4 2014 was Steadfast Capital Management, an estimated $268M sold.
Based on aggregated 13F filings for Q4 2014.